Rockcliff Metals Corporation
RKCLF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6,653 | $15,877 | $21,452 | $11,229 |
| - Cash | $702 | $1,060 | $4,529 | $12,668 |
| + Debt | $40 | $40 | $40 | $69 |
| Enterprise Value | $5,991 | $14,857 | $16,962 | -$1,370 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$9 | -$10 | -$27 | -$25 |
| % Margin | – | – | – | – |
| EBITDA | -$2,061 | -$1,947 | -$6,010 | -$6,689 |
| % Margin | – | – | – | – |
| Net Income | -$2,041 | -$3,124 | -$5,762 | -$23,893 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.01 | -0.019 | -0.084 |
| % Growth | 41.6% | 46% | 77.7% | – |
| Operating Cash Flow | -$1,956 | -$4,359 | -$8,169 | -$16,203 |
| Capital Expenditures | -$13 | $0 | $0 | -$47 |
| Free Cash Flow | -$1,969 | -$4,359 | -$8,169 | -$16,250 |