Roadman Investments's market cap is currently C$1.28M. The company's EPS TTM is C$-0.915; its P/E ratio is ―; Roadman Investments is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ -432.36K	C$ 110.64K	C$ 155.04K	C$ 686.30K	C$ -783.06K
Gross Profit	C$ -432.36K	C$ 110.64K	C$ 155.04K	C$ 685.60K	C$ -785.08K
Operating Income	C$ -1.49M	C$ 119.60K	C$ -2.71M	C$ -2.48M	C$ -2.71M
EBITDA	C$ -1.49M	C$ 230.30K	C$ -2.68M	C$ -2.48M	C$ -2.71M
Net Income	C$ -1.77M	C$ 342.50K	C$ -2.66M	C$ -2.59M	C$ -2.69M
Balance Sheet
Cash & Short-Term Investments	C$ 5.52M	C$ 7.20M	C$ 485.78K	C$ 2.35M	C$ 202.78K
Total Assets	C$ 5.91M	C$ 7.52M	C$ 818.64K	C$ 2.92M	C$ 341.74K
Total Debt	C$ 183.50K	C$ 183.50K	C$ 183.50K	C$ 13.50K	C$ 13.50K
Net Debt	C$ 5.13K	C$ 16.80K	C$ 71.82K	C$ -997.91K	C$ -68.29K
Total Liabilities	C$ 790.12K	C$ 639.70K	C$ 829.37K	C$ 423.13K	C$ 482.40K
Stockholders' Equity	C$ 5.14M	C$ 6.91M	C$ 15.68K	C$ 2.53M	C$ -114.25K
Cash Flow
Free Cash Flow	C$ -962.32K	C$ -847.92K	C$ -755.12K	C$ -1.99M	C$ -1.42M
Operating Cash Flow	C$ -962.32K	C$ -847.92K	C$ -755.12K	C$ -1.99M	C$ -1.42M
Investing Cash Flow	C$ 973.99K	C$ -5.34M	C$ -338.61K	C$ -622.47K	C$ 131.29K
Financing Cash Flow	C$ 0.00	C$ 6.24M	C$ 194.00K	C$ 3.54M	C$ 1.06M

Currency in CAD

Roadman Investments Earnings and Revenue History

Income Statement >

Roadman Investments Debt to Assets

Balance Sheet >

Roadman Investments Cash Flow

Cash Flow >

Roadman Investments Forecast EPS vs Actual EPS

Earnings >

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