ROK Resources Inc.
ROK.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$85,190 | CA$71,834 | CA$87,312 | CA$3,437 |
| % Growth | 18.6% | -17.7% | 2,440.4% | – |
| Cost of Goods Sold | CA$37,774 | CA$69,821 | CA$33,512 | CA$1,396 |
| Gross Profit | CA$47,416 | CA$2,013 | CA$53,799 | CA$2,040 |
| % Margin | 55.7% | 2.8% | 61.6% | 59.4% |
| R&D Expenses | CA$0 | CA$0 | CA$2,383 | CA$343 |
| G&A Expenses | CA$6,256 | CA$6,666 | CA$6,933 | CA$1,547 |
| SG&A Expenses | CA$6,256 | CA$7,037 | CA$6,933 | CA$1,890 |
| Sales & Mktg Exp. | CA$0 | CA$371 | CA$0 | CA$343 |
| Other Operating Expenses | CA$46,007 | CA$0 | CA$25,785 | CA$1,543 |
| Operating Expenses | CA$52,263 | CA$7,037 | CA$36,403 | CA$3,802 |
| Operating Income | -CA$4,847 | -CA$5,024 | CA$17,397 | -CA$1,762 |
| % Margin | -5.7% | -7% | 19.9% | -51.3% |
| Other Income/Exp. Net | CA$4,137 | -CA$6,860 | CA$61,041 | -CA$555 |
| Pre-Tax Income | -CA$709 | -CA$11,885 | CA$78,438 | -CA$2,317 |
| Tax Expense | -CA$73 | -CA$898 | -CA$1,565 | CA$0 |
| Net Income | -CA$636 | -CA$10,987 | CA$80,003 | -CA$2,317 |
| % 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 | 218,547 | 214,720 | 175,426 | 68,242 |
| Weighted Avg Shares Out Dil | 218,547 | 214,720 | 197,962 | 68,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$9 | CA$57 | CA$0 | CA$0 |
| Interest Expense | CA$1,828 | CA$5,662 | CA$14,052 | CA$552 |
| Depreciation & Amortization | CA$24,487 | CA$23,281 | CA$19,191 | CA$760 |
| EBITDA | CA$25,606 | CA$19,113 | CA$111,680 | -CA$1,005 |
| % Margin | 30.1% | 26.6% | 127.9% | -29.2% |