ROK Resources Inc.
ROK.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$16 | CA$17 | CA$21 | CA$21 |
| % Growth | -3% | -20.7% | -0.9% | – |
| Cost of Goods Sold | CA$8 | CA$7 | CA$9 | CA$9 |
| Gross Profit | CA$9 | CA$9 | CA$12 | CA$12 |
| % Margin | 53.3% | 55.2% | 58.7% | 57.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1 | CA$2 | CA$1 | CA$2 |
| SG&A Expenses | CA$1 | CA$2 | CA$1 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$10 | CA$11 | CA$9 | CA$13 |
| Operating Expenses | CA$11 | CA$12 | CA$11 | CA$16 |
| Operating Income | -CA$3 | -CA$3 | CA$2 | -CA$3 |
| % Margin | -16.8% | -18.3% | 7.8% | -16% |
| Other Income/Exp. Net | -CA$0 | CA$8 | -CA$4 | -CA$3 |
| Pre-Tax Income | -CA$3 | CA$5 | -CA$2 | -CA$7 |
| Tax Expense | -CA$1 | CA$1 | -CA$1 | -CA$2 |
| Net Income | -CA$2 | CA$3 | -CA$2 | -CA$5 |
| % Margin | -13.6% | 19.7% | -7.4% | -24.3% |
| EPS | -0.01 | 0.015 | -0.007 | -0.024 |
| % Growth | -167.8% | 312.9% | 70.8% | – |
| EPS Diluted | -0.01 | 0.015 | -0.007 | -0.024 |
| Weighted Avg Shares Out | 219 | 220 | 220 | 220 |
| Weighted Avg Shares Out Dil | 219 | 220 | 220 | 220 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$5 | CA$5 | CA$5 | CA$5 |
| EBITDA | CA$2 | CA$10 | CA$3 | -CA$1 |
| % Margin | 10.4% | 57.4% | 15.9% | -2.5% |