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Rockex Mining (TSE:RXM)
:RXM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -535.90K | C$ -660.00 | C$ -828.00 | C$ -1.03K | C$ -1.29K |
| Operating Income | C$ -738.48K | C$ -780.03K | C$ 88.86K | C$ 19.83M | C$ -114.17K |
| EBITDA | C$ -738.48K | C$ -764.68K | C$ -796.09K | C$ -20.07M | C$ -112.88K |
| Net Income | C$ 450.88K | C$ -375.23K | C$ -1.24M | C$ -18.49M | C$ -114.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 219.32K | C$ 72.42K | C$ 27.31K | C$ 5.46K | C$ 1.65K |
| Total Assets | C$ 822.07K | C$ 92.67K | C$ 38.77K | C$ 15.55K | C$ 19.56M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -219.32K | C$ -72.42K | C$ -27.31K | C$ -5.46K | C$ -1.65K |
| Total Liabilities | C$ 3.47M | C$ 3.19M | C$ 2.56M | C$ 2.41M | C$ 3.51M |
| Stockholders' Equity | C$ -2.64M | C$ -3.09M | C$ -2.52M | C$ -2.40M | C$ 16.04M |
| Cash Flow | |||||
| Free Cash Flow | C$ 721.64K | C$ 45.11K | C$ -31.77K | C$ -46.19K | C$ -26.03K |
| Operating Cash Flow | C$ 723.15K | C$ 45.11K | C$ -31.77K | C$ -44.39K | C$ -26.03K |
| Investing Cash Flow | C$ -576.25K | C$ 0.00 | C$ 0.00 | C$ -1.80K | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 53.63K | C$ 50.00K | C$ 20.00K |
Rockex Mining Forecast EPS vs Actual EPS
Currently, no data available
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