| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 58.86K | $ 457.71K | $ 802.62K | $ 372.48K | - |
| Operating Income | $ -216.67K | $ 55.83K | $ -57.19K | $ -196.09K | $ -639.40K |
| EBITDA | $ -1.22M | $ 237.61K | $ -2.02M | $ -2.04M | $ -643.49K |
| Net Income | $ -1.42M | $ -362.42K | $ -2.52M | $ 1.11M | $ -735.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.56M | $ 11.24M | $ 7.72M | $ 17.11M | $ 14.68M |
| Total Debt | $ 0.00 | $ 3.04M | $ 1.59M | $ 2.91M | $ 2.00M |
| Net Debt | $ -2.49M | $ 3.04M | $ 1.55M | $ 2.77M | $ 1.96M |
| Total Liabilities | $ 388.82K | $ 5.31M | $ 4.90M | $ 4.54M | $ 3.82M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 344.08K | - | $ 222.59K | $ -4.42K | $ -2.31M |
| Operating Cash Flow | $ -1.17M | $ 1.17M | $ 533.30K | $ -289.97K | $ -270.36K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Rogue Resources Inc (TSE:TRAN)
:TRAN
