Rockcliff Metals Corporation
RKCLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $6,653 | $8,883 | $6,799 | $12,420 |
| - Cash | $702 | $1,323 | $566 | $764 |
| + Debt | $40 | $40 | $40 | $40 |
| Enterprise Value | $5,991 | $7,600 | $6,273 | $11,696 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$2 | -$2 | -$2 | -$2 |
| % Margin | – | – | – | – |
| EBITDA | -$944 | -$384 | -$344 | -$218 |
| % Margin | – | – | – | – |
| Net Income | -$900 | -$373 | -$397 | -$372 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.001 | -0.001 | -0.001 |
| % Growth | -136% | 8.3% | 0% | – |
| Operating Cash Flow | -$955 | -$508 | -$198 | -$295 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$955 | -$508 | -$198 | -$295 |