| Apr 23 | Apr 22 | Apr 21 | Apr 20 | Apr 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 621.26K | $ 802.62K | $ 372.48K | $ 0.00 | $ 0.00 |
| Operating Income | $ -130.41K | $ -57.19K | $ -196.09K | $ -639.40K | $ -514.63K |
| EBITDA | $ 308.52K | $ -2.02M | $ 1.91M | $ -636.00K | $ -513.48K |
| Net Income | $ -291.50K | $ -2.52M | $ 1.11M | $ -735.45K | $ -483.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 7.86M | $ 7.72M | $ 17.11M | $ 14.68M | $ 10.76M |
| Total Debt | $ 1.31M | $ 1.59M | $ 3.61M | $ 2.74M | $ 0.00 |
| Net Debt | $ 1.31M | $ 1.55M | $ 3.47M | $ 2.70M | $ -80.11K |
| Total Liabilities | $ 5.31M | $ 4.90M | $ 4.54M | $ 3.82M | $ 482.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 421.37K | $ 222.59K | $ -328.57K | $ -2.31M | $ -200.45K |
| Operating Cash Flow | $ 1.17M | $ 533.30K | $ -289.97K | $ -270.36K | $ -155.45K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rogue Resources Inc (DE:GDO)
FRANKFURT:GDO
