ROK Resources's market cap is currently ―. The company's EPS TTM is C$-0.057; its P/E ratio is -5.47; ROK Resources is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 22.85M	C$ 18.03M	C$ 24.87M	C$ 25.08M	C$ 26.55M
Gross Profit	C$ 19.92M	C$ 14.24M	C$ 20.10M	C$ 20.95M	C$ 16.26M
EBIT	C$ -9.80M	C$ 26.60K	C$ 655.07K	C$ -7.94M	C$ 18.76M
EBITDA	C$ -4.05M	C$ 4.94M	C$ 7.55M	C$ -1.61M	C$ 24.75M
Net Income Common Stockholders	C$ -7.75M	C$ -326.54K	C$ 330.02K	C$ 3.35M	C$ 10.81M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 0.00	C$ 5.84M	C$ 5.72M	C$ 5.26M	C$ 13.26M
Total Assets	C$ 167.32M	C$ 177.27M	C$ 185.04M	C$ 192.08M	C$ 204.01M
Total Debt	C$ 12.70M	C$ 15.21M	C$ 20.58M	C$ 35.66M	C$ 42.24M
Net Debt	C$ 12.70M	C$ 9.38M	C$ 14.86M	C$ 30.40M	C$ 28.98M
Total Liabilities	C$ 62.98M	C$ 66.02M	C$ 74.40M	C$ 82.57M	C$ 92.75M
Stockholders Equity	C$ 104.35M	C$ 111.25M	C$ 110.64M	C$ 109.51M	C$ 111.26M
Cash Flow	-
Free Cash Flow	-	-	C$ 45.30M	C$ 8.57M	C$ 489.07K
Operating Cash Flow	C$ 5.60M	C$ 9.76M	C$ 6.72M	C$ 16.35M	C$ 12.43M
Investing Cash Flow	C$ -8.58M	C$ -3.60M	C$ 16.68M	C$ -15.71M	C$ -8.10M
Financing Cash Flow	C$ -2.89M	C$ -6.01M	C$ -22.94M	C$ -9.60M	C$ -10.42M

Currency in CAD

ROK Resources Earnings and Revenue History

Income Statement >

ROK Resources Debt to Assets

Balance Sheet >

ROK Resources Cash Flow

Cash Flow >

ROK Resources Forecast EPS vs Actual EPS

Earnings >

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