Rokmaster Resources (1RR1) Financial Statements
Rokmaster Resources Financial Overview
Rokmaster Resources's market cap is currently $4.44M. The company's EPS TTM is $-0.00; its P/E ratio is -7.29; Rokmaster Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -708.65K | $ -948.99K | $ -8.08M | $ -6.50M | $ -9.09M |
| EBITDA | $ 0.00 | $ 4.52M | $ -2.63M | $ 676.86K | $ 1.58M |
| Net Income | $ -658.60K | $ -948.99K | $ -8.01M | $ -5.77M | $ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 871.02K | $ 6.82K | $ 25.76K | $ 33.18K | $ 4.66M |
| Total Assets | $ 2.28M | $ 1.32M | $ 1.39M | $ 6.58M | $ 7.00M |
| Total Debt | $ 1.34M | $ 965.00K | $ 400.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 471.98K | $ -6.82K | $ -25.76K | $ -33.18K | $ -4.66M |
| Total Liabilities | $ 3.45M | $ 2.98M | $ 2.09M | $ 1.04M | $ 1.39M |
| Stockholders' Equity | $ -1.17M | $ -1.66M | $ -709.74K | $ 5.54M | $ 5.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -657.51K | $ -583.00 | $ -1.74M | $ -9.61M | $ -9.81M |
| Operating Cash Flow | $ -630.51K | $ -583.94K | $ -1.74M | $ -5.61M | $ -8.77M |
| Investing Cash Flow | $ -23.75K | $ 0.00 | $ 0.00 | $ -4.00M | $ -1.06M |
| Financing Cash Flow | $ 1.52M | $ 565.00K | $ 1.73M | $ 4.98M | $ 4.31M |
Currency in CAD