Rockfire Resources PLC (P2P) Financial Statements
Rockfire Resources PLC Financial Overview
Rockfire Resources PLC's market cap is currently $17.60M. The company's EPS TTM is $-0.00; its P/E ratio is -4.58; Rockfire Resources PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.16K | $ -5.41K | $ -7.32K | $ -8.68K | $ -7.05K |
| Operating Income | $ -1.43M | $ -2.00M | $ -1.79M | $ -753.21K | $ -732.62K |
| EBITDA | $ -1.42M | $ -2.00M | $ -1.78M | $ -744.54K | $ -737.90K |
| Net Income | $ -1.33M | $ -2.00M | $ -1.79M | $ -753.21K | $ -744.95K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 936.21K | $ 436.57K | $ 420.25K | $ 1.47M |
| Total Assets | $ 7.77M | $ 6.77M | $ 7.26M | $ 5.10M | $ 5.07M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.06M | $ -936.21K | $ -436.57K | $ -420.25K | $ -1.47M |
| Total Liabilities | $ 480.72K | $ 560.98K | $ 222.02K | $ 160.07K | $ 110.38K |
| Stockholders' Equity | $ 7.29M | $ 6.21M | $ 7.04M | $ 4.94M | $ 4.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25M | $ -937.68K | $ -4.04M | $ -1.47M | $ -1.65M |
| Operating Cash Flow | $ -1.25M | $ 62.66K | $ -3.36M | $ -898.05K | $ -697.28K |
| Investing Cash Flow | $ -691.33K | $ -1.00M | $ -681.98K | $ -487.88K | $ -921.36K |
| Financing Cash Flow | $ 2.06M | $ 1.44M | $ 4.06M | $ 332.59K | $ 1.74M |
Currency in GBP