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ROK Resources (TSE:ROK)
:ROK
Canadian Market
ROK
ROK Resources
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ROK Resources (ROK) Financial Statements

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ROK Resources Financial Overview

ROK Resources's market cap is currently C$58.80M. The company's EPS TTM is C$-0.0574; its P/E ratio is -1.21; ROK Resources is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 56.90MC$ 85.19MC$ 71.83MC$ 87.31MC$ 3.44M
Gross ProfitC$ -2.64MC$ 47.42MC$ 2.01MC$ 53.80MC$ 2.04M
Operating IncomeC$ -9.82MC$ -4.85MC$ -5.02MC$ 17.40MC$ -1.76M
EBITDAC$ 11.18MC$ 25.61MC$ 19.11MC$ 111.68MC$ -1.00M
Net IncomeC$ -10.79MC$ -636.00KC$ -10.99MC$ 80.00MC$ -2.32M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.74MC$ 0.00C$ 0.00C$ 5.26MC$ 1.21M
Total AssetsC$ 125.79MC$ 156.64MC$ 165.07MC$ 192.08MC$ 13.10M
Total DebtC$ 293.00KC$ 7.73MC$ 14.54MC$ 35.66MC$ 3.84M
Net DebtC$ -5.45MC$ 7.73MC$ 14.54MC$ 30.40MC$ 2.63M
Total LiabilitiesC$ 35.39MC$ 55.24MC$ 63.64MC$ 82.57MC$ 9.11M
Stockholders' EquityC$ 90.40MC$ 101.41MC$ 101.43MC$ 109.51MC$ 3.98M
Cash Flow
Free Cash FlowC$ 13.59MC$ 4.09MC$ -969.24KC$ 15.94MC$ -2.02M
Operating Cash FlowC$ 18.60MC$ 22.20MC$ 29.16MC$ 45.13MC$ -1.47K
Investing Cash FlowC$ -4.98MC$ -15.11MC$ -7.12MC$ -88.21MC$ -5.71M
Financing Cash FlowC$ -7.88MC$ -7.09MC$ -27.29MC$ 47.09MC$ 5.50M
Currency in CAD

ROK Resources Earnings and Revenue History

Income Statement >

ROK Resources Debt to Assets

Balance Sheet >

ROK Resources Cash Flow

Cash Flow >

ROK Resources Forecast EPS vs Actual EPS

Earnings >