Rock Ridge Resources (RRRI) Financial Statements

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Rock Ridge Resources Financial Overview

Rock Ridge Resources's market cap is currently $21.99K. The company's EPS TTM is $; its P/E ratio is -0.01; Rock Ridge Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 17
Income Statement
Total Revenue	$ 6.21M	$ 10.46M
Gross Profit	$ 823.35K	$ 6.06M
Operating Income	$ -2.82M	$ -1.41M
EBITDA	$ -1.89M	$ 537.25K
Net Income	$ -2.20M	$ 90.14K
Balance Sheet
Cash & Short-Term Investments	$ 932.47K	$ 3.46M
Total Assets	$ 15.91M	$ 17.61M
Total Debt	$ 1.06M	$ 1.08M
Net Debt	$ 928.22K	$ 1.06M
Total Liabilities	$ 1.76M	$ 1.34M
Stockholders' Equity	$ 14.16M	$ 16.27M
Cash Flow
Free Cash Flow	$ -1.48M	$ 2.74M
Operating Cash Flow	$ -1.30M	$ 3.33M
Investing Cash Flow	$ 2.25M	$ -4.53M
Financing Cash Flow	$ -829.49K	$ 647.38K

Currency in USD

Rock Ridge Resources Earnings and Revenue History

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Rock Ridge Resources Debt to Assets

Balance Sheet >

Rock Ridge Resources Cash Flow

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Rock Ridge Resources Forecast EPS vs Actual EPS

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