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Rock Edge Resources Ltd. (TSE:ISP)
:ISP
| Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -666.78K | - | C$ -107.53K |
| EBITDA | C$ -618.54K | C$ -26.02K | C$ -2.03K |
| Net Income | C$ -687.54K | C$ -142.64K | C$ -107.63K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 169.29K | C$ 211.92K | C$ 69.27K |
| Total Assets | C$ 748.55K | C$ 381.03K | C$ 224.82K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -169.29K | C$ -211.92K | C$ -69.27K |
| Total Liabilities | C$ 168.66K | C$ 100.34K | C$ 31.07K |
| Stockholders' Equity | C$ 579.89K | C$ 280.69K | C$ 193.75K |
| Cash Flow | |||
| Free Cash Flow | C$ -714.01K | C$ -76.93K | C$ -177.94K |
| Operating Cash Flow | C$ -588.51K | C$ -66.57K | C$ -40.38K |
| Investing Cash Flow | C$ -125.50K | C$ -10.36K | C$ -137.55K |
| Financing Cash Flow | C$ 671.39K | C$ 219.58K | C$ 247.20K |
Rock Edge Resources Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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