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Rogue Resources Inc (TSE:TRAN)
:TRAN
Holding TSE:TRAN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -20.18K | $ 32.00K | $ 196.51K | $ 290.25K |
| Gross Profit | $ -3.58K | $ -105.69K | $ 21.79K | $ 28.69K | $ 114.08K |
| EBIT | $ -52.51K | $ -487.20K | $ 181.55K | $ -728.73K | $ -101.41K |
| EBITDA | $ -48.92K | $ -355.26K | $ 191.76K | $ -725.55K | $ -44.06K |
| Net Income Common Stockholders | $ -52.51K | $ -274.78K | $ -134.33K | $ -819.55K | $ -191.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 2.49M | $ 2.62M | $ 2.69K | $ 22.16K |
| Total Assets | $ 2.09M | $ 2.56M | $ 7.80M | $ 6.79M | $ 7.86M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 3.00M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ 2.98M |
| Total Liabilities | $ 420.04K | $ 388.82K | $ 5.29M | $ 5.25M | $ 5.50M |
| Stockholders Equity | $ 1.67M | $ 2.17M | $ 2.32M | $ 1.36M | $ 2.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -325.31K | $ -2.52M | $ 2.66M | $ 83.29K | $ 126.77K |
| Operating Cash Flow | $ -325.31K | $ -1.51M | $ -8.26K | $ 114.30K | $ 234.25K |
| Investing Cash Flow | - | $ 1.46M | $ 2.66M | $ -31.00K | $ -112.14K |
| Financing Cash Flow | $ 474.41K | $ -1.79M | $ -41.30K | $ -102.76K | $ -103.54K |
Rogue Resources Forecast EPS vs Actual EPS
Currently, no data available
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