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Rokmaster Resources Corp (TSE:RKR)
:RKR
| 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$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -948.99K | C$ -8.08M | C$ -6.50M | C$ -9.09M | C$ -5.45M |
| EBITDA | C$ 4.52M | C$ -2.63M | C$ -5.77M | C$ -7.45M | C$ -5.41M |
| Net Income | C$ -948.99K | C$ -8.01M | C$ -5.77M | C$ -7.45M | C$ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.82K | C$ 25.76K | C$ 33.18K | C$ 4.66M | C$ 10.18M |
| Total Assets | C$ 1.32M | C$ 1.39M | C$ 6.58M | C$ 7.00M | C$ 11.63M |
| Total Debt | C$ 965.00K | C$ 400.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -6.82K | C$ -25.76K | C$ -33.18K | C$ -4.66M | C$ -10.18M |
| Total Liabilities | C$ 2.98M | C$ 2.09M | C$ 1.04M | C$ 1.39M | C$ 2.56M |
| Stockholders' Equity | C$ -1.66M | C$ -709.74K | C$ 5.54M | C$ 5.61M | C$ 9.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -583.00 | C$ -1.74M | C$ -9.61M | C$ -9.81M | C$ -4.39M |
| Operating Cash Flow | C$ -583.00 | C$ -1.74M | C$ -5.61M | C$ -8.77M | C$ -4.16M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -4.00M | C$ -1.06M | C$ -265.00K |
| Financing Cash Flow | C$ 565.00K | C$ 1.73M | C$ 4.98M | C$ 4.31M | C$ 14.58M |