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Rokmaster Resources (TSE:RKR)
:RKR
Holding TSE:RKR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -235.43K | $ -191.76K | $ -363.51K | $ -6.08M | $ -672.95K |
| EBITDA | $ -235.43K | $ -191.76K | $ -363.51K | $ -6.08M | $ -672.95K |
| Net Income Common Stockholders | $ -235.43K | $ -191.76K | $ -363.51K | $ -6.08M | $ -672.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.80K | $ 13.63K | $ 27.90K | $ 25.76K | $ 7.95K |
| Total Assets | $ 1.33M | $ 1.33M | $ 1.39M | $ 1.39M | $ 6.74M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.83M | $ 1.95M | $ 1.90M | $ 1.69M | $ 1.37M |
| Stockholders Equity | $ -1.50M | $ -1.27M | $ -1.07M | $ -709.74K | $ 5.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -245.83K | $ -84.27K | $ -167.86K | $ -382.19K | $ -634.74K |
| Operating Cash Flow | $ -245.83K | $ -84.27K | $ -167.86K | $ -382.19K | $ -634.74K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 250.00K | $ 70.00K | $ 170.00K | $ 400.00K | $ 495.95K |