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Rogue Resources Inc (TSE:TRAN)
TSXV:TRAN
Holding TSE:TRAN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ -20.18K | C$ 32.00K | C$ 196.51K | C$ 290.25K |
| Gross Profit | C$ -3.58K | C$ -105.69K | C$ 21.79K | C$ 28.69K | C$ 114.08K |
| EBIT | C$ -52.51K | C$ -487.20K | C$ 181.55K | C$ -728.73K | C$ -101.41K |
| EBITDA | C$ -48.92K | C$ -355.26K | C$ 191.76K | C$ -725.55K | C$ -44.06K |
| Net Income Common Stockholders | C$ -52.51K | C$ -274.78K | C$ -134.33K | C$ -819.55K | C$ -191.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.05M | C$ 2.49M | C$ 2.62M | C$ 2.69K | C$ 22.16K |
| Total Assets | C$ 2.09M | C$ 2.56M | C$ 7.80M | C$ 6.79M | C$ 7.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 1.83M | C$ 2.27M | C$ 3.00M |
| Net Debt | C$ -2.05M | C$ -2.49M | C$ -786.44K | C$ 2.27M | C$ 2.98M |
| Total Liabilities | C$ 420.04K | C$ 388.82K | C$ 5.29M | C$ 5.25M | C$ 5.50M |
| Stockholders Equity | C$ 1.67M | C$ 2.17M | C$ 2.32M | C$ 1.36M | C$ 2.17M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -325.31K | C$ -2.52M | C$ 2.66M | C$ 83.29K | C$ 126.77K |
| Operating Cash Flow | C$ -325.31K | C$ -1.51M | C$ -8.26K | C$ 114.30K | C$ 234.25K |
| Investing Cash Flow | - | C$ 1.46M | C$ 2.66M | C$ -31.00K | C$ -112.14K |
| Financing Cash Flow | C$ 474.41K | C$ -1.79M | C$ -41.30K | C$ -102.76K | C$ -103.54K |
Rogue Resources Forecast EPS vs Actual EPS
Currently, no data available
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