Rover Metals Corp. (ROVR.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.1 Million | 5.08 Million | 4.42 Million | 1.91 Million | 1.05 Million | 1.41 Million |
| Total Current Assets | 303.18 Thousand | 446.78 Thousand | 872.73 Thousand | 405.87 Thousand | 228.98 Thousand | 652.03 Thousand |
| Cash And Short Term Investments | 200.67 Thousand | 96.22 Thousand | 642.77 Thousand | 332.71 Thousand | 2210.00 | 425.79 Thousand |
| Cash and Cash Equivalents | 200.67 Thousand | 96.22 Thousand | 642.77 Thousand | 332.71 Thousand | 2210.00 | 425.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3620.00 | 19.15 Thousand | 37.91 Thousand | 16.96 Thousand | 3611.00 | 49.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 98.89 Thousand | 331.4 Thousand | 192.05 Thousand | 56.19 Thousand | 223.15 Thousand | 176.77 Thousand |
| Total Non-Current Assets | 4.8 Million | 4.63 Million | 3.54 Million | 1.5 Million | 821.4 Thousand | 758.76 Thousand |
| Net PPE | 67.61 Thousand | 4.44 Million | 3.13 Million | 1.39 Million | 704.12 Thousand | 641.49 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 192.27 Thousand | 42.66 Thousand | 300 Thousand | 117.27 Thousand | 117.27 Thousand | 117.27 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.54 Million | 152.27 Thousand | 117.27 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 635.23 Thousand | 331.14 Thousand | 706.87 Thousand | 488.65 Thousand | 248.58 Thousand | 212.33 Thousand |
| Total Current Liabilities | 595.23 Thousand | 291.14 Thousand | 666.87 Thousand | 448.65 Thousand | 248.58 Thousand | 212.33 Thousand |
| Account Payables | 495.96 Thousand | - | - | - | - | 188.59 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | 50 Thousand | - | - |
| Other Current Liabilities | 99.26 Thousand | 291.14 Thousand | 666.87 Thousand | 398.65 Thousand | 248.58 Thousand | 23.73 Thousand |
| Total Non Current Liabilities | 39.99 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - | - |
| Long-Term Debt | 40 Thousand | 40 Thousand | 35.14 Thousand | 30.88 Thousand | - | - |
| Deferred Revenue Non Current | - | - | 4852.00 | 9115.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.47 Million | 4.75 Million | 3.71 Million | 1.42 Million | 801.79 Thousand | 1.19 Million |
| Stock Holders Equity | 4.47 Million | 4.75 Million | 3.71 Million | 1.42 Million | 801.79 Thousand | 1.19 Million |
| Common Stock | 8.48 Million | 7.35 Million | 5.55 Million | 3.41 Million | 2.84 Million | 2.73 Million |
| Retained Earnings | -7.29 Million | -7.08 Million | -5.58 Million | -3.91 Million | -3.1 Million | -2.32 Million |
| Accumulated other comprehensive income | 1.6 Million | 2.88 Million | 3.17 Million | 1.35 Million | 1.02 Million | 784.05 Thousand |
| Common Stock Equity | 4.47 Million | 4.75 Million | 3.71 Million | 1.42 Million | 801.79 Thousand | 1.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 192.27 Thousand | 42.66 Thousand | 300 Thousand | 117.27 Thousand | 117.27 Thousand | 117.27 Thousand |
| Total Debt | 40 Thousand | 40 Thousand | 35.14 Thousand | 30.88 Thousand | - | - |
| Net Debt | -160.67 Thousand | -56.22 Thousand | -607.62 Thousand | -301.83 Thousand | -2210.00 | -425.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.14 Million | 4.97 Million | 5.1 Million | 5.1 Million | 5.58 Million | 5.65 Million |
| Total Current Assets | 93.81 Thousand | 136.21 Thousand | 303.18 Thousand | 303.18 Thousand | 591.88 Thousand | 640.17 Thousand |
| Cash And Short Term Investments | 22.07 Thousand | 56.67 Thousand | 200.67 Thousand | 200.67 Thousand | 447.48 Thousand | 233.32 Thousand |
| Cash and Cash Equivalents | 22.07 Thousand | 56.67 Thousand | 200.67 Thousand | 200.67 Thousand | 447.48 Thousand | 233.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6902.00 | 11.75 Thousand | 3620.00 | 3620.00 | 5135.00 | 14.09 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 64.83 Thousand | 67.78 Thousand | 98.89 Thousand | 98.89 Thousand | 139.26 Thousand | 392.76 Thousand |
| Total Non-Current Assets | 5.05 Million | 4.84 Million | 4.8 Million | 4.8 Million | 4.99 Million | 5.01 Million |
| Net PPE | 101.24 Thousand | 115.37 Thousand | 67.61 Thousand | 67.61 Thousand | 4.8 Million | 81.03 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 117.27 Thousand | 117.27 Thousand | 192.27 Thousand | 192.27 Thousand | 192.27 Thousand | 192.27 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.83 Million | 4.6 Million | 4.54 Million | 4.54 Million | - | 4.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 616.92 Thousand | 649.17 Thousand | 635.23 Thousand | 635.23 Thousand | 298.74 Thousand | 370.52 Thousand |
| Total Current Liabilities | 588.73 Thousand | 619.76 Thousand | 595.23 Thousand | 595.23 Thousand | 258.74 Thousand | 330.52 Thousand |
| Account Payables | 483.87 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 151.88 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 104.85 Thousand | 467.88 Thousand | 595.23 Thousand | 595.23 Thousand | 258.74 Thousand | 330.52 Thousand |
| Total Non Current Liabilities | 28.19 Thousand | 29.4 Thousand | 39.99 Thousand | 39.99 Thousand | 40 Thousand | 39.99 Thousand |
| Long-Term Debt | 28.19 Thousand | 29.4 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | 39.99 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.52 Million | 4.32 Million | 4.47 Million | 4.47 Million | 5.28 Million | 5.28 Million |
| Stock Holders Equity | 4.52 Million | 4.32 Million | 4.47 Million | 4.47 Million | 5.28 Million | 5.28 Million |
| Common Stock | 8.72 Million | 8.48 Million | 8.48 Million | 8.48 Million | 8.38 Million | 8.22 Million |
| Retained Earnings | -7.66 Million | -7.46 Million | -7.29 Million | -7.29 Million | -6.68 Million | -7.89 Million |
| Accumulated other comprehensive income | 1.75 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.93 Million | 3.28 Million |
| Common Stock Equity | 4.52 Million | 4.32 Million | 4.47 Million | 4.47 Million | 5.28 Million | 5.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 117.27 Thousand | 117.27 Thousand | 192.27 Thousand | 192.27 Thousand | 192.27 Thousand | 192.27 Thousand |
| Total Debt | 28.19 Thousand | 151.88 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | - |
| Net Debt | 6113.00 | 95.2 Thousand | -160.67 Thousand | -160.67 Thousand | -407.48 Thousand | -233.32 Thousand |
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