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ROK Resources Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.51M | -9.17% |
Operating expense | 13.42M | 680.22% |
Net income | -5.15M | -38.57% |
Net profit margin | -27.80 | -52.58% |
Earnings per share | -0.02 | 0.00% |
EBITDA | 546.22K | -96.02% |
Effective tax rate | 23.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 156.64M | -5.10% |
Total liabilities | 55.24M | -13.20% |
Total equity | 101.41M | — |
Shares outstanding | 219.77M | — |
Price to book | 0.34 | — |
Return on assets | -8.14% | — |
Return on capital | -11.51% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -5.15M | -38.57% |
Cash from operations | 7.91M | -16.30% |
Cash from investing | -3.64M | 68.21% |
Cash from financing | -4.27M | -312.41% |
Net change in cash | — | — |
Free cash flow | 2.52M | 167.87% |
Previous close
$0.16
Day range
$0.16 - $0.17
Year range
$0.13 - $0.32
Market cap
33.69M CAD
Avg Volume
120.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Headquarters
Website
Employees
19
