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Rockland Resources (TSE:RKL)
:RKL
Canadian Market
RKL
Rockland Resources
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Rockland Resources (RKL) Financial Statements

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Rockland Resources Financial Overview

Rockland Resources's market cap is currently C$8.61M. The company's EPS TTM is C$-0.0943; its P/E ratio is -1.33; Rockland Resources is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -20.58KC$ -110.00C$ 0.00
Operating IncomeC$ -989.94KC$ -606.00KC$ -1.03MC$ -935.00KC$ -957.00K
EBITDAC$ -2.33MC$ -1.99MC$ 36.45KC$ 137.91KC$ -957.00K
Net IncomeC$ -2.33MC$ -1.99MC$ -679.00KC$ -2.01MC$ -957.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 23.12KC$ 159.25KC$ 874.78KC$ 396.67KC$ 1.44M
Total AssetsC$ 2.01MC$ 2.99MC$ 4.56MC$ 3.21MC$ 2.76M
Total DebtC$ 0.00C$ 12.00KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -23.12KC$ -46.40KC$ -122.49KC$ -377.67KC$ -1.44M
Total LiabilitiesC$ 191.77KC$ 329.58KC$ 183.62KC$ 159.31KC$ 283.38K
Stockholders' EquityC$ 1.82MC$ 2.66MC$ 4.38MC$ 3.05MC$ 2.47M
Cash Flow
Free Cash FlowC$ -728.39KC$ -275.55KC$ -630.60KC$ -2.39MC$ -1.03M
Operating Cash FlowC$ -728.39KC$ -275.55KC$ -580.60KC$ -770.56KC$ -555.28K
Investing Cash FlowC$ -191.85KC$ -12.44KC$ -526.28KC$ -1.61MC$ -477.32K
Financing Cash FlowC$ 938.10KC$ 223.90KC$ 851.70KC$ 1.33MC$ 2.35M
Currency in CAD

Rockland Resources Earnings and Revenue History

Income Statement >

Rockland Resources Debt to Assets

Balance Sheet >

Rockland Resources Cash Flow

Cash Flow >

Rockland Resources Forecast EPS vs Actual EPS

Earnings >