Roxmore Resources Inc.
GARLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $37 | $33 | $42 | $34 |
| - Cash | $6 | $2 | $8 | $12 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $31 | $31 | $34 | $22 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3 | -$4 | -$4 | -$0 |
| % Margin | – | – | – | – |
| Net Income | -$3 | -$5 | -$4 | -$3 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.099 | -0.2 | -0.2 | -0.158 |
| % Growth | 50.6% | 0% | -26.6% | – |
| Operating Cash Flow | -$1 | -$2 | -$2 | -$3 |
| Capital Expenditures | $0 | -$3 | -$3 | -$1 |
| Free Cash Flow | -$1 | -$6 | -$5 | -$4 |