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Rok Resources Inc. (TSE:ROK)
:ROK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 71.83M | C$ 87.31M | C$ 3.44M | C$ 598.45K | C$ 0.00 |
| Gross Profit | C$ 2.01M | C$ 53.80M | C$ 1.92M | C$ 199.56K | C$ 0.00 |
| Operating Income | C$ -5.02M | C$ -54.61M | C$ -1.88M | C$ -1.18M | C$ -574.96K |
| EBITDA | C$ 19.11M | C$ 112.98M | C$ -1.00M | C$ -943.35K | C$ -148.74K |
| Net Income | C$ -10.99M | C$ 80.00M | C$ -2.78M | C$ -1.22M | C$ -562.89K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 5.26M | C$ 1.21M | C$ 1.42M | C$ 1.25M |
| Total Assets | C$ 165.07M | C$ 192.08M | C$ 13.10M | C$ 6.56M | C$ 2.20M |
| Total Debt | C$ 14.54M | C$ 35.66M | C$ 3.84M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 14.54M | C$ 30.40M | C$ 2.63M | C$ -1.42M | C$ -1.25M |
| Total Liabilities | C$ 63.64M | C$ 82.57M | C$ 9.11M | C$ 3.66M | C$ 155.16K |
| Stockholders' Equity | C$ 101.43M | C$ 109.51M | C$ 3.98M | C$ 2.91M | C$ 2.05M |
| Cash Flow | |||||
| Free Cash Flow | C$ -969.24K | C$ 15.94M | C$ -2.02M | C$ -1.45M | C$ -383.89K |
| Operating Cash Flow | C$ 29.16M | C$ 45.13M | C$ -1.47K | C$ -949.58K | C$ -383.18K |
| Investing Cash Flow | C$ -7.12M | C$ -88.21M | C$ -5.71M | C$ -750.85K | C$ 197.36K |
| Financing Cash Flow | C$ -27.29M | C$ 47.09M | C$ 5.50M | C$ 1.87M | C$ 16.99K |
ROK Resources Forecast EPS vs Actual EPS
Currently, no data available
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