ROK Resources Inc. (ROK.V)
CAD 0.15
(-3.33%)
CAD 0.15
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 71.83 Million | 87.31 Million | 3.43 Million | 598.44 Thousand | - | - |
| Cost of Revenue | 69.82 Million | 33.51 Million | 1.51 Million | 398.89 Thousand | - | - |
| Gross Profit | 2.01 Million | 53.79 Million | 1.92 Million | 199.55 Thousand | - | - |
| Operating Expenses | 7.03 Million | 35.1 Million | 3.8 Million | 1.38 Million | 574.96 Thousand | 530.87 Thousand |
| Selling, General and Administrative Expenses | 7.03 Million | 9.31 Million | 2.25 Million | 990.99 Thousand | 574.96 Thousand | 530.87 Thousand |
| Research and Development Expenses | - | 2.38 Million | 343.06 Thousand | 126.22 Thousand | - | - |
| Other Expenses | - | 25.78 Million | 1.54 Million | 392.28 Thousand | - | - |
| Cost and Expenses | 76.85 Million | 68.61 Million | 5.31 Million | 1.78 Million | 574.96 Thousand | 530.87 Thousand |
| Operating Income | -5.02 Million | -54.6 Million | -1.87 Million | -1.18 Million | -574.96 Thousand | -530.88 Thousand |
| Interest Expense | 5.66 Million | 14.05 Million | 552.34 Thousand | - | - | - |
| Income Tax Expense | -897.97 Thousand | -1.56 Million | 450.32 Thousand | 19.16 Thousand | -414.14 Thousand | -281.46 Thousand |
| Earnings before Tax | -11.88 Million | 78.43 Million | -2.33 Million | -1.2 Million | -562.88 Thousand | -505.33 Thousand |
| Net Income | -10.98 Million | 80 Million | -2.78 Million | -1.22 Million | -562.88 Thousand | -505.33 Thousand |
| Earnings Per Share Basic | -0.05 | 0.46 | -0.04 | -0.03 | -0.02 | -0.02 |
| Earnings Per Share Diluted | -0.05 | 0.40 | -0.04 | -0.03 | -0.02 | -0.02 |
| Weighted Average Shares Outstanding | 214.72 Million | 175.42 Million | 68.24 Million | 47.89 Million | 25.13 Million | 23.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 214.72 Million | 197.96 Million | 68.24 Million | 47.89 Million | 25.13 Million | 23.27 Million |
| Gross Margin | 0.03 | 0.62 | 0.56 | 0.33 | - | - |
| EBIT Margin | 0.27 | -0.41 | -0.29 | -1.54 | - | - |
| Profit Margin | -0.15 | 0.92 | -0.81 | -2.04 | - | - |
| EBITDA | 19.11 Million | 112.98 Million | -1 Million | -943.34 Thousand | -148.74 Thousand | -512.77 Thousand |
| Earnings Before Tax Margin | -0.07 | -0.63 | -0.55 | -1.98 | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 17.96 Million | 16.97 Million | 19.3 Million | 71.83 Million | 22.14 Million | 17.73 Million |
| Cost of Revenue | 11.55 Million | 17.29 Million | 18.11 Million | 69.82 Million | 8.68 Million | 8.69 Million |
| Gross Profit | 6.4 Million | -321.95 Thousand | 1.18 Million | 2.01 Million | 13.45 Million | 9.04 Million |
| Operating Expenses | 3.00 | 1.41 Million | 2.06 Million | 7.03 Million | 15.15 Million | 11.71 Million |
| Selling, General and Administrative Expenses | 1.22 Million | 1.41 Million | 2.06 Million | - | 1.21 Million | 1.64 Million |
| Research and Development Expenses | - | - | - | - | 14.87 Thousand | 72.74 Thousand |
| Other Expenses | 3.00 | 862.07 Thousand | 1.04 Million | 2.77 Million | 708.04 Thousand | - |
| Cost and Expenses | 11.55 Million | 18.71 Million | 20.18 Million | 76.85 Million | 23.84 Million | 20.41 Million |
| Operating Income | 6.4 Million | -1.73 Million | -877.9 Thousand | -5.02 Million | -989.21 Thousand | -2.66 Million |
| Interest Expense | 515.51 Thousand | 486.85 Thousand | 619.61 Thousand | 5.66 Million | 416.73 Thousand | 1.38 Million |
| Income Tax Expense | -81.5 Thousand | -1.87 Million | 1.24 Million | -897.97 Thousand | -2.36 Million | -57.28 Thousand |
| Earnings before Tax | 13.63 Thousand | -7.48 Million | -2.47 Million | -11.88 Million | -10.12 Million | -383.82 Thousand |
| Net Income | 81.5 Thousand | -5.61 Million | -3.71 Million | -10.98 Million | -7.75 Million | -326.53 Thousand |
| Earnings Per Share Basic | 0.00 | -0.03 | -0.02 | - | -0.04 | -0.00 |
| Earnings Per Share Diluted | 0.00 | -0.03 | -0.02 | - | -0.04 | -0.00 |
| Weighted Average Shares Outstanding | 218.41 Million | 218.41 Million | 218.41 Million | 214.72 Million | 215.24 Million | 213.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 218.41 Million | 218.41 Million | 218.41 Million | 214.72 Million | 215.24 Million | 213.15 Million |
| Gross Margin | 0.36 | -0.02 | 0.06 | 0.03 | 0.61 | 0.51 |
| EBIT Margin | 0.36 | 0.28 | 0.28 | - | 0.22 | 0.13 |
| Profit Margin | 0.00 | -0.33 | -0.19 | -0.15 | -0.35 | -0.02 |
| EBITDA | 6.48 Million | 4.83 Million | 5.39 Million | - | 4.76 Million | 2.24 Million |
| Earnings Before Tax Margin | 0.36 | -0.10 | -0.05 | -0.07 | -0.04 | -0.15 |
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