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ROK Resources Inc
Previous close
$0.14
Day range
$0.14 - $0.14
Year range
$0.086 - $0.21
Market cap
41.59M CAD
Avg Volume
39.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 18.14M | 1.69% |
Operating expense | 8.04M | -43.15% |
Net income | -1.54M | 72.47% |
Net profit margin | -8.52 | 72.92% |
Earnings per share | 0.00 | 109.83% |
EBITDA | 6.64M | 1,569.03% |
Effective tax rate | 25.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 148.24M | -4.81% |
Total liabilities | 48.34M | -19.09% |
Total equity | 99.90M | — |
Shares outstanding | 219.77M | — |
Price to book | 0.31 | — |
Return on assets | 1.75% | — |
Return on capital | 2.49% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.54M | 72.47% |
Cash from operations | 3.04M | -27.29% |
Cash from investing | -739.00K | 69.01% |
Cash from financing | -2.30M | -28.24% |
Net change in cash | — | — |
Free cash flow | 2.05M | -35.08% |
About
Headquarters
Website
Employees
19
