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Rogue Resources Inc (TSE:RRS)
TSXV:RRS
Holding TSE:RRS?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.00K | C$ 196.51K | C$ 290.25K | C$ 102.58K | C$ 246.98K |
| Gross Profit | C$ 32.00K | C$ 58.38K | C$ 144.92K | C$ 142.48K | C$ 86.39K |
| EBIT | C$ 181.55K | C$ -728.73K | C$ -101.41K | C$ 202.07K | C$ -113.30K |
| EBITDA | C$ 191.76K | C$ -725.55K | C$ -44.06K | C$ 269.44K | C$ -50.45K |
| Net Income Common Stockholders | C$ -134.33K | C$ -819.55K | C$ -189.87K | C$ 126.24K | C$ -182.39K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.62M | C$ 2.69K | C$ 22.16K | C$ 3.59K | C$ 11.81K |
| Total Assets | C$ 7.80M | C$ 6.79M | C$ 7.86M | C$ 7.86M | C$ 7.52M |
| Total Debt | C$ 1.83M | C$ 2.27M | C$ 3.00M | C$ 1.31M | C$ 3.15M |
| Net Debt | C$ -786.44K | C$ 2.27M | C$ 2.98M | C$ 1.31M | C$ 3.14M |
| Total Liabilities | C$ 5.29M | C$ 5.25M | C$ 5.50M | C$ 5.31M | C$ 5.11M |
| Stockholders Equity | C$ 2.32M | C$ 1.36M | C$ 2.17M | C$ 2.36M | C$ 2.22M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.66M | C$ 83.29K | C$ 126.77K | C$ -419.23K | C$ 325.38K |
| Operating Cash Flow | C$ -8.26K | C$ 114.30K | C$ 234.25K | C$ 337.38K | C$ 223.75K |
| Investing Cash Flow | C$ 2.66M | C$ -31.00K | C$ -112.14K | C$ -238.99K | C$ -62.74K |
| Financing Cash Flow | C$ -41.30K | C$ -102.76K | C$ -103.54K | C$ -106.60K | C$ -219.39K |