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Rokmaster Resources Corp (DE:1RR1)
FRANKFURT:1RR1
Germany Market

Rokmaster Resources (1RR1) Financial Statements

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Rokmaster Resources Financial Overview

Rokmaster Resources's market cap is currently €4.96M. The company's EPS TTM is €-0.0037; its P/E ratio is -10.81; Rokmaster Resources is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -708.65KC$ -948.99KC$ -8.08MC$ -6.50MC$ -9.09M
EBITDAC$ 0.00C$ 4.52MC$ -2.63MC$ -5.77MC$ -7.45M
Net IncomeC$ -658.60KC$ -948.99KC$ -8.01MC$ -5.77MC$ -7.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 871.02KC$ 6.82KC$ 25.76KC$ 33.18KC$ 4.66M
Total AssetsC$ 2.28MC$ 1.32MC$ 1.39MC$ 6.58MC$ 7.00M
Total DebtC$ 1.34MC$ 965.00KC$ 400.00KC$ 0.00C$ 0.00
Net DebtC$ 471.98KC$ -6.82KC$ -25.76KC$ -33.18KC$ -4.66M
Total LiabilitiesC$ 3.45MC$ 2.98MC$ 2.09MC$ 1.04MC$ 1.39M
Stockholders' EquityC$ -1.17MC$ -1.66MC$ -709.74KC$ 5.54MC$ 5.61M
Cash Flow
Free Cash FlowC$ -657.51KC$ -583.00C$ -1.74MC$ -9.61MC$ -9.81M
Operating Cash FlowC$ -630.51KC$ -583.00C$ -1.74MC$ -5.61MC$ -8.77M
Investing Cash FlowC$ -23.75KC$ 0.00C$ 0.00C$ -4.00MC$ -1.06M
Financing Cash FlowC$ 1.52MC$ 565.00KC$ 1.73MC$ 4.98MC$ 4.31M
Currency in CAD

Rokmaster Resources Earnings and Revenue History

Rokmaster Resources Debt to Assets

Rokmaster Resources Cash Flow

Rokmaster Resources Forecast EPS vs Actual EPS