Rogue Resources Inc (TSE:RRS)
TSXV:RRS
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Rogue Resources (RRS) Financial Statements

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Rogue Resources Financial Overview

Rogue Resources's market cap is currently ―. The company's EPS TTM is C$-0.028; its P/E ratio is -1.89; Rogue Resources is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total RevenueC$ 32.00KC$ 196.51KC$ 290.25KC$ 102.58KC$ 246.98K
Gross ProfitC$ 32.00KC$ 58.38KC$ 144.92KC$ 142.48KC$ 86.39K
EBITC$ 181.55KC$ -728.73KC$ -101.41KC$ 202.07KC$ -113.30K
EBITDAC$ 191.76KC$ -725.55KC$ -44.06KC$ 269.44KC$ -50.45K
Net Income Common StockholdersC$ -134.33KC$ -819.55KC$ -189.87KC$ 126.24KC$ -182.39K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 2.62MC$ 2.69KC$ 22.16KC$ 3.59KC$ 11.81K
Total AssetsC$ 7.80MC$ 6.79MC$ 7.86MC$ 7.86MC$ 7.52M
Total DebtC$ 1.83MC$ 2.27MC$ 3.00MC$ 1.31MC$ 3.15M
Net DebtC$ -786.44KC$ 2.27MC$ 2.98MC$ 1.31MC$ 3.14M
Total LiabilitiesC$ 5.29MC$ 5.25MC$ 5.50MC$ 5.31MC$ 5.11M
Stockholders EquityC$ 2.32MC$ 1.36MC$ 2.17MC$ 2.36MC$ 2.22M
Cash Flow-
Free Cash FlowC$ 2.66MC$ 83.29KC$ 126.77KC$ -419.23KC$ 325.38K
Operating Cash FlowC$ -8.26KC$ 114.30KC$ 234.25KC$ 337.38KC$ 223.75K
Investing Cash FlowC$ 2.66MC$ -31.00KC$ -112.14KC$ -238.99KC$ -62.74K
Financing Cash FlowC$ -41.30KC$ -102.76KC$ -103.54KC$ -106.60KC$ -219.39K
Currency in CAD

Rogue Resources Earnings and Revenue History

Rogue Resources Debt to Assets

Rogue Resources Cash Flow

Rogue Resources Forecast EPS vs Actual EPS

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