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Rover Metals (ROVMF)
OTHER OTC:ROVMF
Rover Metals (ROVMF) Financial Statements
3 Followers
Rover Metals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -327.11K | C$ -440.98K | C$ -364.77K | C$ -348.67K | C$ -329.33K |
| EBITDA | C$ -327.11K | C$ -440.98K | C$ -364.77K | C$ -348.67K | C$ -372.15K |
| Net Income Common Stockholders | C$ -328.59K | C$ -442.29K | C$ -365.67K | C$ -352.15K | C$ -331.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 447.49K | C$ 233.32K | C$ 161.77K | C$ 96.23K | C$ 50.66K |
| Total Assets | C$ 5.59M | C$ 5.66M | C$ 5.33M | C$ 5.08M | C$ 4.80M |
| Total Debt | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 40.00K | C$ 38.72K |
| Net Debt | C$ -407.49K | C$ -193.32K | C$ -121.77K | C$ -56.23K | C$ -11.95K |
| Total Liabilities | C$ 298.74K | C$ 370.52K | C$ 286.71K | C$ 331.14K | C$ 278.62K |
| Stockholders Equity | C$ 5.29M | C$ 5.29M | C$ 5.05M | C$ 4.75M | C$ 4.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -523.15K | C$ -215.85K | C$ 573.93K | C$ -285.99K |
| Operating Cash Flow | - | C$ -517.92K | C$ -210.33K | C$ -557.64K | C$ -163.93K |
| Investing Cash Flow | - | C$ -45.23K | C$ -5.52K | C$ 43.77K | C$ -122.06K |
| Financing Cash Flow | - | C$ 634.70K | C$ 281.39K | C$ 559.44K | C$ 1.26K |
Rover Metals Forecast EPS vs Actual EPS
Currently, no data available
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