Roxmore Resources Inc.
GARLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,337 | $502 | $4,839 | $928 |
| - Cash | $11,850 | $110 | $208 | $829 |
| + Debt | $250 | $0 | $0 | $0 |
| Enterprise Value | $738 | $392 | $4,630 | $98 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | $0 | $0 | -$245 | -$870 |
| % Margin | – | – | – | – |
| Net Income | -$4,366 | -$1,717 | -$901 | -$751 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.626 | -3.3 | -2.1 | -6.4 |
| % Growth | 81% | -57.1% | 67.2% | – |
| Operating Cash Flow | -$5,435 | $450 | -$1,225 | -$722 |
| Capital Expenditures | -$1,124 | $0 | $956 | -$1,887 |
| Free Cash Flow | -$6,559 | $450 | -$269 | -$2,609 |