Financials in CAD. Standardized financial statements.
A compact view of how ROK Resources Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $56.90M | $85.19M | $71.83M | $87.31M | $3.44M | $598,448 | $0 | $18,683 | $13,083 | $34,165 |
| Revenue Growth? | -33.2% | +18.6% | -17.7% | +2440.4% | +474.3% | 0.0% | -100.0% | +42.8% | -61.7% | 0.0% |
| Cost of Revenue? | $59.54M | $37.77M | $69.82M | $33.51M | $1.40M | $398,891 | $0 | $0 | $0 | $0 |
| Gross Profit? | -$2.64M | $47.42M | $2.01M | $53.80M | $2.04M | $199,557 | $0 | $0 | $0 | $0 |
| Gross Margin? | -4.6% | +55.7% | +2.8% | +61.6% | +59.4% | +33.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $7.19M | $52.26M | $7.04M | $9.32M | $2.26M | $990,995 | $574,963 | $530,877 | $514,202 | $1.35M |
| Operating Income? | -$9.82M | -$4.85M | -$5.02M | $17.40M | -$1.76M | -$1.18M | -$575,000 | -$281,460 | -$514,202 | -$1.35M |
| EBITDA? | $11.18M | $25.61M | $20.31M | $111.68M | -$1.00M | -$924,186 | -$149,000 | -$530,877 | -$514,000 | -$1.15M |
| Income Before Tax | -$14.29M | -$709,000 | -$11.88M | $78.44M | -$2.32M | -$1.20M | -$563,000 | -$506,000 | -$543,000 | -$1.07M |
| Income Tax Expense | -$3.50M | -$72,902 | -$898,000 | -$1.56M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$10.79M | -$636,000 | -$10.99M | $80.00M | -$2.32M | -$1.20M | -$563,000 | -$506,000 | -$428,000 | -$1.07M |
| EPS? | $-0.05 | $-0.00 | $-0.05 | $0.46 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.11 |
| Diluted EPS? | $-0.05 | $-0.00 | $-0.05 | $0.40 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.11 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality