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ROK Resources Inc
Previous close
$0.23
Day range
$0.23 - $0.23
Year range
$0.13 - $0.24
Market cap
50.09M CAD
Avg Volume
218.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.59M | -27.26% |
Operating expense | 5.87M | 1,070.25% |
Net income | -2.20M | -121.90% |
Net profit margin | -16.18 | -130.10% |
Earnings per share | -0.01 | -120.00% |
EBITDA | 2.78M | -79.54% |
Effective tax rate | 25.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.69M | — |
Total assets | 142.54M | -13.62% |
Total liabilities | 41.84M | -28.80% |
Total equity | 100.71M | — |
Shares outstanding | 217.76M | — |
Price to book | 0.50 | — |
Return on assets | -3.91% | — |
Return on capital | -5.42% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.20M | -121.90% |
Cash from operations | 5.83M | 60.67% |
Cash from investing | -2.07M | 61.64% |
Cash from financing | -391.00K | -122.12% |
Net change in cash | 3.37M | — |
Free cash flow | 4.90M | 283.95% |
About
Headquarters
Website
Employees
19
