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ROK Resources Inc
Nakaraang pagsara
$0.23
Sakop ng araw
$0.23 - $0.23
Sakop ng taon
$0.13 - $0.24
Market cap
50.09M CAD
Average na Volume
251.67K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 13.59M | -27.26% |
Gastos sa pagpapatakbo | 5.87M | 1,070.25% |
Net na kita | -2.20M | -121.90% |
Net profit margin | -16.18 | -130.10% |
Kita sa bawat share | -0.01 | -120.00% |
EBITDA | 2.78M | -79.54% |
Aktuwal na % ng binabayarang buwis | 25.18% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 6.69M | — |
Kabuuang asset | 142.54M | -13.62% |
Kabuuang sagutin | 41.84M | -28.80% |
Kabuuang equity | 100.71M | — |
Natitirang share | 217.76M | — |
Presyo para makapag-book | 0.50 | — |
Return on assets | -3.91% | — |
Return on capital | -5.42% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.20M | -121.90% |
Cash mula sa mga operasyon | 5.83M | 60.67% |
Cash mula sa pag-invest | -2.07M | 61.64% |
Cash mula sa financing | -391.00K | -122.12% |
Net change in cash | 3.37M | — |
Malayang cash flow | 4.90M | 283.95% |
Tungkol
Headquarters
Website
Mga Empleyado
19
