Roxmore Resources Inc.
GARLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,826 | $32,890 | $41,578 | $33,682 |
| - Cash | $5,790 | $1,831 | $7,515 | $11,850 |
| + Debt | $0 | $66 | $66 | $250 |
| Enterprise Value | $31,036 | $31,124 | $34,128 | $22,082 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$3,112 | -$3,920 | -$3,791 | -$351 |
| % Margin | – | – | – | – |
| Net Income | -$3,112 | -$4,892 | -$4,042 | -$3,005 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.099 | -0.2 | -0.2 | -0.158 |
| % Growth | 50.6% | 0% | -26.6% | – |
| Operating Cash Flow | -$1,367 | -$2,393 | -$2,220 | -$2,565 |
| Capital Expenditures | $0 | -$3,480 | -$2,516 | -$1,124 |
| Free Cash Flow | -$1,367 | -$5,873 | -$4,735 | -$3,689 |