Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rok Resources Inc. (TSE:ROK)
:ROK
Holding TSE:ROK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 30.25M | $ 22.39M | $ 21.79M | $ 25.99M | $ 22.14M |
| Gross Profit | $ 26.59M | $ 19.53M | $ 17.84M | $ 39.64M | $ 13.46M |
| EBIT | $ 13.48M | $ 159.53K | $ -7.47M | $ -6.72M | $ -9.70M |
| EBITDA | $ 19.07M | $ 5.84M | $ -1.31M | $ -999.43K | $ -3.95M |
| Net Income Common Stockholders | $ 10.04M | $ 81.50K | $ -5.61M | $ -3.24M | $ -7.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 165.01M | $ 155.71M | $ 155.74M | $ 165.07M | $ 167.32M |
| Total Debt | $ 11.78M | $ 9.85M | $ 12.52M | $ 14.18M | $ 12.70M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 58.76M | $ 59.56M | $ 59.75M | $ 63.64M | $ 62.98M |
| Stockholders Equity | $ 106.25M | $ 96.15M | $ 95.99M | $ 101.43M | $ 104.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 672.66K | $ 1.07M | $ 2.11M | $ -5.44M | $ -1.71M |
| Operating Cash Flow | $ 3.63M | $ 6.48M | $ 4.18M | $ 7.07M | $ 5.60M |
| Investing Cash Flow | $ -3.29M | $ -3.68M | $ -2.38M | $ -11.62M | $ -8.58M |
| Financing Cash Flow | $ 1.77M | $ -2.80M | $ -1.79M | $ 4.55M | $ -2.89M |
ROK Resources Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.