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ROK Resources Inc
Previous close
$0.25
Day range
$0.25 - $0.25
Year range
$0.23 - $0.45
Market cap
54.60M CAD
Avg Volume
161.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 17.84M | -11.26% |
Operating expense | 14.14M | 181.50% |
Net income | -5.61M | -796.95% |
Net profit margin | -31.46 | -884.54% |
Earnings per share | -0.03 | — |
EBITDA | -482.96K | -103.73% |
Effective tax rate | 25.03% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 155.74M | -15.83% |
Total liabilities | 59.75M | -19.69% |
Total equity | 95.99M | — |
Shares outstanding | 218.42M | — |
Price to book | 0.57 | — |
Return on assets | -10.95% | — |
Return on capital | -15.62% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -5.61M | -796.95% |
Cash from operations | 4.18M | -14.64% |
Cash from investing | -2.38M | -114.30% |
Cash from financing | -1.79M | 91.51% |
Net change in cash | — | — |
Free cash flow | 3.15M | 276.94% |
About
Headquarters
Website
Employees
5