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Rokmaster Resources (RKR) Financial Statements
118 Followers
Rokmaster Resources Financial Overview
Rokmaster Resources's market cap is currently C$7.56M. The company's EPS TTM is C$-0.00; its P/E ratio is -8.33; Rokmaster Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -708.65K | C$ -948.99K | C$ -8.08M | C$ -6.50M | C$ -9.09M |
| EBITDA | C$ 0.00 | C$ 4.52M | C$ -2.63M | C$ 676.86K | C$ 1.58M |
| Net Income | C$ -658.60K | C$ -948.99K | C$ -8.01M | C$ -5.77M | C$ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 871.02K | C$ 6.82K | C$ 25.76K | C$ 33.18K | C$ 4.66M |
| Total Assets | C$ 2.28M | C$ 1.32M | C$ 1.39M | C$ 6.58M | C$ 7.00M |
| Total Debt | C$ 1.34M | C$ 965.00K | C$ 400.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 471.98K | C$ -6.82K | C$ -25.76K | C$ -33.18K | C$ -4.66M |
| Total Liabilities | C$ 3.45M | C$ 2.98M | C$ 2.09M | C$ 1.04M | C$ 1.39M |
| Stockholders' Equity | C$ -1.17M | C$ -1.66M | C$ -709.74K | C$ 5.54M | C$ 5.61M |
| Cash Flow | |||||
| Free Cash Flow | C$ -657.51K | C$ -583.00 | C$ -1.74M | C$ -9.61M | C$ -9.81M |
| Operating Cash Flow | C$ -630.51K | C$ -583.94K | C$ -1.74M | C$ -5.61M | C$ -8.77M |
| Investing Cash Flow | C$ -23.75K | C$ 0.00 | C$ 0.00 | C$ -4.00M | C$ -1.06M |
| Financing Cash Flow | C$ 1.52M | C$ 565.00K | C$ 1.73M | C$ 4.98M | C$ 4.31M |
Currency in CAD
