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Rockex Mining Corp (TSE:RXM)
CNQX:RXM
Holding TSE:RXM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 546.00 | C$ -207.00 | C$ -207.00 |
| EBIT | C$ -120.57K | C$ -365.50K | C$ -707.78K | C$ 1.43M | C$ -103.17K |
| EBITDA | C$ -120.37K | C$ -365.30K | C$ -707.57K | C$ 1.43M | C$ -102.96K |
| Net Income Common Stockholders | C$ -120.57K | C$ -365.50K | C$ -707.78K | C$ 1.43M | C$ -103.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 127.98K | C$ 170.86K | C$ 219.32K | C$ 581.21K | C$ 101.48K |
| Total Assets | C$ 616.98K | C$ 592.30K | C$ 822.07K | C$ 1.67M | C$ 124.03K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -127.98K | C$ -170.86K | C$ -219.32K | C$ -581.21K | C$ -101.48K |
| Total Liabilities | C$ 3.75M | C$ 3.60M | C$ 3.47M | C$ 3.61M | C$ 3.49M |
| Stockholders Equity | C$ -3.13M | C$ -3.01M | C$ -2.64M | C$ -1.94M | C$ -3.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.88K | C$ -48.46K | C$ 2.53M | C$ 482.73K | C$ 67.63K |
| Operating Cash Flow | C$ -42.88K | C$ -48.46K | C$ 2.53M | C$ 479.73K | C$ 69.13K |
| Investing Cash Flow | - | - | C$ -577.75K | C$ 3.00K | C$ -1.50K |
| Financing Cash Flow | - | - | - | - | - |