ROK Resources (8P2N) Financial Statements
ROK Resources Financial Overview
ROK Resources's market cap is currently $51.01M. The company's EPS TTM is $-0.04; its P/E ratio is -8.37; ROK Resources is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.90M | $ 85.19M | $ 71.83M | $ 72.99M | $ 3.44M |
| Gross Profit | $ -2.64M | $ 47.42M | $ 2.01M | $ 28.01M | $ 2.04M |
| Operating Income | $ -9.82M | $ -4.85M | $ -5.02M | $ 17.40M | $ -1.76M |
| EBITDA | $ 11.18M | $ 25.61M | $ 20.31M | $ 37.89M | $ -1.00M |
| Net Income | $ -10.79M | $ -636.00K | $ -10.99M | $ 80.00M | $ -2.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.74M | $ 0.00 | $ 0.00 | $ 5.26M | $ 1.21M |
| Total Assets | $ 125.79M | $ 156.64M | $ 165.07M | $ 192.08M | $ 13.10M |
| Total Debt | $ 293.00K | $ 7.73M | $ 14.54M | $ 35.66M | $ 3.84M |
| Net Debt | $ -5.45M | $ 7.73M | $ 14.54M | $ 30.40M | $ 2.63M |
| Total Liabilities | $ 35.39M | $ 55.24M | $ 63.64M | $ 82.57M | $ 6.57M |
| Stockholders' Equity | $ 90.40M | $ 101.41M | $ 101.43M | $ 109.51M | $ 3.98M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.59M | $ 4.09M | $ -969.24K | $ 15.94M | $ -2.02M |
| Operating Cash Flow | $ 18.60M | $ 22.20M | $ 29.16M | $ 38.56M | $ -1.47K |
| Investing Cash Flow | $ -4.98M | $ -15.11M | $ -7.12M | $ -88.21M | $ -5.71M |
| Financing Cash Flow | $ -7.88M | $ -7.09M | $ -27.29M | $ 53.66M | $ 5.50M |
Currency in CAD