ROK Resources Inc.
ROK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$85 | CA$72 | CA$87 | CA$3 |
| % Growth | 18.6% | -17.7% | 2,440.4% | – |
| Cost of Goods Sold | CA$38 | CA$70 | CA$34 | CA$1 |
| Gross Profit | CA$47 | CA$2 | CA$54 | CA$2 |
| % Margin | 55.7% | 2.8% | 61.6% | 59.4% |
| R&D Expenses | CA$0 | CA$0 | CA$2 | CA$0 |
| G&A Expenses | CA$6 | CA$7 | CA$7 | CA$2 |
| SG&A Expenses | CA$6 | CA$7 | CA$7 | CA$2 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$46 | CA$0 | CA$26 | CA$2 |
| Operating Expenses | CA$52 | CA$7 | CA$36 | CA$4 |
| Operating Income | -CA$5 | -CA$5 | CA$17 | -CA$2 |
| % Margin | -5.7% | -7% | 19.9% | -51.3% |
| Other Income/Exp. Net | CA$4 | -CA$7 | CA$61 | -CA$1 |
| Pre-Tax Income | -CA$1 | -CA$12 | CA$78 | -CA$2 |
| Tax Expense | -CA$0 | -CA$1 | -CA$2 | CA$0 |
| Net Income | -CA$1 | -CA$11 | CA$80 | -CA$2 |
| % Margin | -0.7% | -15.3% | 91.6% | -67.4% |
| EPS | -0.003 | -0.051 | 0.46 | -0.03 |
| % Growth | 94.3% | -111.1% | 1,633.3% | – |
| EPS Diluted | -0.003 | -0.051 | 0.4 | -0.03 |
| Weighted Avg Shares Out | 219 | 215 | 175 | 68 |
| Weighted Avg Shares Out Dil | 219 | 215 | 198 | 68 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$6 | CA$14 | CA$1 |
| Depreciation & Amortization | CA$24 | CA$23 | CA$19 | CA$1 |
| EBITDA | CA$26 | CA$19 | CA$112 | -CA$1 |
| % Margin | 30.1% | 26.6% | 127.9% | -29.2% |