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Rockridge Resources (RRRLF)
OTHER OTC:RRRLF
US Market

Rockridge Resources (RRRLF) Financial Statements

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Rockridge Resources Financial Overview

Rockridge Resources's market cap is currently $1.55M. The company's EPS TTM is $-0.003; its P/E ratio is ―; Rockridge Resources is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Sep 22Sep 21Sep 20Sep 19
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -895.21KC$ -1.20MC$ -1.80MC$ -1.30MC$ -1.43M
EBITDAC$ -728.38KC$ -1.20MC$ -1.80MC$ -1.30MC$ -1.24M
Net IncomeC$ -728.38KC$ -1.15MC$ -1.72MC$ -1.25MC$ -1.24M
Balance Sheet
Cash & Short-Term InvestmentsC$ 650.18KC$ 1.02MC$ 590.97KC$ 1.53MC$ 773.56K
Total AssetsC$ 6.95MC$ 6.70MC$ 5.41MC$ 4.29MC$ 2.63M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -650.18KC$ -1.02MC$ -590.97KC$ -1.53MC$ -773.56K
Total LiabilitiesC$ 209.94KC$ 66.50KC$ 16.67KC$ 100.28KC$ 74.24K
Stockholders' EquityC$ 6.74MC$ 6.64MC$ 5.39MC$ 4.19MC$ 2.55M
Cash Flow
Free Cash FlowC$ -786.15KC$ -1.84MC$ -3.50MC$ -1.89MC$ -2.21M
Operating Cash FlowC$ -786.15KC$ -1.21MC$ -1.56MC$ -1.12MC$ -1.26M
Investing Cash FlowC$ -559.93KC$ -632.85KC$ -1.94MC$ -767.82KC$ -953.11K
Financing Cash FlowC$ 973.94KC$ 2.27MC$ 2.56MC$ 2.64MC$ 2.38M
Currency in CAD

Rockridge Resources Earnings and Revenue History

Rockridge Resources Debt to Assets

Rockridge Resources Cash Flow

Rockridge Resources Forecast EPS vs Actual EPS

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