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Rockridge Resources Ltd. (TSE:ROCK)
TSXV:ROCK

Rockridge Resources (ROCK) Financial Statements

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Rockridge Resources Financial Overview

Rockridge Resources's market cap is currently ―. The company's EPS TTM is C$-0.004; its P/E ratio is -3.66; Rockridge Resources is scheduled to report earnings on June 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBITC$ -87.36KC$ -49.72KC$ -177.66KC$ -263.34KC$ -277.56K
EBITDAC$ -87.36KC$ -49.72KC$ -177.66KC$ -263.34KC$ -277.56K
Net Income Common StockholdersC$ -87.36KC$ -49.72KC$ -177.66KC$ -263.34KC$ -237.66K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 341.23KC$ 650.18KC$ 347.01KC$ 259.36KC$ 467.73K
Total AssetsC$ 6.71MC$ 6.95MC$ 6.47MC$ 6.21MC$ 6.48M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -341.23KC$ -650.18KC$ -347.01KC$ -259.36KC$ -467.73K
Total LiabilitiesC$ 49.19KC$ 209.94KC$ 213.16KC$ 25.23KC$ 31.97K
Stockholders EquityC$ 6.66MC$ 6.74MC$ 6.26MC$ 6.19MC$ 6.45M
Cash Flow-
Free Cash Flow-C$ -232.82KC$ -350.30KC$ -208.37KC$ -157.79K
Operating Cash FlowC$ -162.30KC$ -95.33KC$ -339.15KC$ -193.88KC$ -157.79K
Investing Cash FlowC$ -146.64KC$ -137.50KC$ -11.14KC$ -14.49KC$ -396.80K
Financing Cash Flow-C$ 535.99KC$ 437.95K--
Currency in CAD

Rockridge Resources Earnings and Revenue History

Rockridge Resources Debt to Assets

Rockridge Resources Cash Flow

Rockridge Resources Forecast EPS vs Actual EPS

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