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Rockland Resources (TSE:RKL)
:RKL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -20.58K | C$ -110.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -606.00K | C$ -1.03M | C$ -935.00K | C$ -957.00K | C$ -42.20K |
| EBITDA | C$ -1.99M | C$ 36.45K | C$ 137.91K | C$ -957.00K | C$ 0.00 |
| Net Income | C$ -1.99M | C$ -679.00K | C$ -2.01M | C$ -957.00K | C$ -42.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 159.25K | C$ 874.78K | C$ 396.67K | C$ 1.44M | C$ 119.00K |
| Total Assets | C$ 2.99M | C$ 4.56M | C$ 3.21M | C$ 2.76M | C$ 223.43K |
| Total Debt | C$ 12.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -46.40K | C$ -122.49K | C$ -377.67K | C$ -1.44M | C$ -119.00K |
| Total Liabilities | C$ 329.58K | C$ 183.62K | C$ 159.31K | C$ 283.38K | C$ 20.62K |
| Stockholders' Equity | C$ 2.66M | C$ 4.38M | C$ 3.05M | C$ 2.47M | C$ 202.81K |
| Cash Flow | |||||
| Free Cash Flow | C$ -275.55K | C$ -630.60K | C$ -2.39M | C$ -1.03M | C$ -124.25K |
| Operating Cash Flow | C$ -275.55K | C$ -580.60K | C$ -770.56K | C$ -555.28K | C$ -38.14K |
| Investing Cash Flow | C$ -12.44K | C$ -526.28K | C$ -1.61M | C$ -477.32K | C$ -86.11K |
| Financing Cash Flow | C$ 223.90K | C$ 851.70K | C$ 1.33M | C$ 2.35M | C$ 243.25K |