ROK Resources (TSE:ROK)
TSXV:ROK
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ROK Resources (ROK) Financial Statements

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ROK Resources Financial Overview

ROK Resources's market cap is currently ―. The company's EPS TTM is C$-0.078; its P/E ratio is -2.36; ROK Resources is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is C$0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 22.39MC$ 21.79MC$ 25.99MC$ 22.85MC$ 18.03M
Gross ProfitC$ 19.53MC$ 17.84MC$ 39.64MC$ 19.92MC$ 14.24M
EBITC$ 159.53KC$ -7.47MC$ -6.72MC$ -9.80MC$ 26.60K
EBITDAC$ 5.84MC$ -1.31MC$ -999.43KC$ -4.05MC$ 4.94M
Net Income Common StockholdersC$ 81.50KC$ -5.61MC$ -3.24MC$ -7.75MC$ -326.54K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 5.84M
Total AssetsC$ 155.71MC$ 155.74MC$ 165.07MC$ 167.32MC$ 177.27M
Total DebtC$ 9.85MC$ 12.52MC$ 14.18MC$ 12.70MC$ 15.21M
Net DebtC$ 9.85MC$ 12.52MC$ 14.18MC$ 12.70MC$ 9.38M
Total LiabilitiesC$ 59.56MC$ 59.75MC$ 63.64MC$ 62.98MC$ 66.02M
Stockholders EquityC$ 96.15MC$ 95.99MC$ 101.43MC$ 104.35MC$ 111.25M
Cash Flow-
Free Cash FlowC$ 1.07MC$ 2.11MC$ -5.44M--
Operating Cash FlowC$ 6.48MC$ 4.18MC$ 7.07MC$ 5.60MC$ 9.76M
Investing Cash FlowC$ -3.68MC$ -2.38MC$ -11.62MC$ -8.58MC$ -3.60M
Financing Cash FlowC$ -2.80MC$ -1.79MC$ 4.55MC$ -2.89MC$ -6.01M
Currency in CAD

ROK Resources Earnings and Revenue History

ROK Resources Debt to Assets

ROK Resources Cash Flow

ROK Resources Forecast EPS vs Actual EPS

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