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Rockex Mining Corp (TSE:RXM)
:RXM
| 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$ -808.00 | C$ -535.90K | C$ -660.00 | C$ -828.00 | C$ -1.03K |
| Operating Income | C$ -721.00K | C$ -738.48K | C$ -780.03K | C$ -354.03K | C$ -118.59K |
| EBITDA | C$ -721.00K | C$ -738.48K | C$ -764.68K | C$ -796.09K | C$ -20.07M |
| Net Income | C$ -731.00K | C$ 450.88K | C$ -577.63K | C$ -796.92K | C$ -18.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 71.89K | C$ 219.32K | C$ 72.42K | C$ 27.31K | C$ 5.46K |
| Total Assets | C$ 677.83K | C$ 822.07K | C$ 92.67K | C$ 38.77K | C$ 15.55K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -71.89K | C$ -219.32K | C$ -72.42K | C$ -27.31K | C$ -5.46K |
| Total Liabilities | C$ 4.05M | C$ 3.47M | C$ 3.19M | C$ 2.56M | C$ 2.41M |
| Stockholders' Equity | C$ -3.38M | C$ -2.64M | C$ -3.09M | C$ -2.52M | C$ -2.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -147.42K | C$ 721.64K | C$ 45.11K | C$ -31.77K | C$ -46.19K |
| Operating Cash Flow | C$ -147.42K | C$ 723.15K | C$ 45.11K | C$ -31.77K | C$ -44.39K |
| Investing Cash Flow | C$ 0.00 | C$ -576.25K | C$ 0.00 | C$ 0.00 | C$ -1.80K |
| Financing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 53.63K | C$ 50.00K |