Rokeby Res Ltd.
INMNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $79,821 | $68,697 | $57,126 | $54,442 |
| - Cash | $399 | $898 | $795 | $4,920 |
| + Debt | $42 | $151 | $532 | $14 |
| Enterprise Value | $79,464 | $67,950 | $56,863 | $49,536 |
| Revenue | $0 | $141 | $107 | $194 |
| % Growth | -100% | 32.4% | -45% | – |
| Gross Profit | -$82 | $141 | -$20 | $114 |
| % Margin | – | 100% | -18.7% | 58.6% |
| EBITDA | -$1,274 | -$1,613 | -$713 | -$11,777 |
| % Margin | – | -1,142.7% | -668.6% | -6,069.5% |
| Net Income | -$1,356 | -$1,749 | -$1,449 | -$11,858 |
| % Margin | – | -1,238.8% | -1,358.9% | -6,111.2% |
| EPS Diluted | -0.001 | -0.003 | -0.002 | -0.024 |
| % Growth | 58.6% | -81.2% | 93.2% | – |
| Operating Cash Flow | -$619 | -$1,210 | -$1,783 | -$909 |
| Capital Expenditures | -$2 | -$1,477 | -$2,700 | -$8,879 |
| Free Cash Flow | -$621 | -$2,687 | -$4,483 | -$9,788 |