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ROK Resources Inc
Previous close
$0.15
Day range
$0.15 - $0.15
Year range
$0.11 - $0.31
Market cap
43.68M CAD
Avg Volume
28.78K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.61M | 30.94% |
Operating expense | 6.46M | 83.29% |
Net income | 81.50K | 124.96% |
Net profit margin | 0.44 | 119.13% |
Earnings per share | 0.00 | — |
EBITDA | 6.68M | 5.44% |
Effective tax rate | -497.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 155.71M | -12.16% |
Total liabilities | 59.56M | -9.78% |
Total equity | 96.15M | — |
Shares outstanding | 218.42M | — |
Price to book | 0.35 | — |
Return on assets | 0.95% | — |
Return on capital | 1.37% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 81.50K | 124.96% |
Cash from operations | 6.48M | -30.77% |
Cash from investing | -3.68M | -2.48% |
Cash from financing | -2.80M | 50.12% |
Net change in cash | — | — |
Free cash flow | 4.75M | 53.46% |
About
Headquarters
Website
Employees
19
