ROK Income Statement - ROK Resources Inc - Alpha Spread

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Price: 0.205 CAD 2.5%

Market Cap: 44.8m CAD

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Income Statement

Operating Income

Revenue	69.7m CAD
Operating Expenses	-78.7m CAD
Operating Income	-9m CAD
Other Expenses	-8m CAD
Net Income	-17m CAD

Currency: CAD

		Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024
Revenue
Revenue		0 N/A	0 -19%	0 -26%	0 -21%	0 -12%	0 -20%	0 +5%	0 -37%	0 -25%	0 -33%	0 -15%	0 -71%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 +499%	0 +17%	0 +21%	0 -12%	0 N/A	0 N/A	0 N/A	0 N/A	0 +120%	1 +40%	1 +89%	2 +54%	3 +49%	13 +381%	44 +224%	81 +87%	84 +3%	108 +29%	120 +11%	92 -23%	81 -13%	93 +14%	70 -25%
Operating Income
Operating Expenses		(6)	(5)	(61)	(3)	(3)	(3)	(5)	(4)	(3)	(3)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(3)	(4)	(5)	(11)	(30)	(46)	(56)	(73)	(89)	(92)	(77)	(96)	(79)
Selling, General & Administrative		(5)	(5)	(4)	(3)	(3)	(3)	(5)	(4)	(3)	(3)	(1)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(5)	(10)	(11)	(7)	(11)	(9)	(9)	(7)	(8)	(6)
Research & Development		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0	(0)	(1)	0	(0)	(0)	(3)	(1)	(1)	(1)	(1)	(1)	(0)
Depreciation & Amortization		(0)	(0)	0	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(1)	(1)	(1)	(2)	(9)	(15)	(19)	(26)	(31)	(31)	(23)	(29)	(23)
Other Operating Expenses		0	0	(57)	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(1)	(1)	(1)	(3)	(10)	(20)	(27)	(35)	(48)	(52)	(46)	(57)	(49)
Operating Income		(5) N/A	(5) +0%	(61) -1 096%	(3) +95%	(3) +17%	(3) -1%	(5) -83%	(3) +30%	(3) +9%	(3) +20%	(1) +55%	(1) +43%	(1) +15%	(1) +9%	(1) -3%	(1) -5%	(0) +11%	(0) +7%	(0) +41%	(1) -151%	(1) +0%	(1) -5%	(1) +17%	(1) -21%	(1) -26%	(1) -30%	(1) -4%	(1) -15%	(1) -4%	(2) -28%	(2) -4%	3 N/A	14 +414%	36 +156%	28 -21%	35 +24%	31 -13%	(0) N/A	4 N/A	(3) N/A	(9) -197%
Pre-Tax Income
Interest Income Expense		(2)	0	1	2	2	1	2	(0)	(0)	(0)	(1)	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(7)	(14)	(16)	(21)	(18)	(12)	(5)	(6)	(2)
Non-Reccuring Items		0	(2)	0	(58)	(63)	(61)	(9)	(7)	(1)	(1)	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	62	128	128	67	64	(3)	(3)	(11)	(11)	(9)
Pre-Tax Income		(7) N/A	(7) +7%	(60) -796%	(59) +2%	(64) -8%	(63) +2%	(12) +80%	(10) +17%	(4) +57%	(4) +14%	(2) +46%	(1) +60%	(1) +32%	(1) +7%	(1) -9%	(1) -2%	(0) +14%	(0) +9%	(1) -13%	(1) -29%	(1) 0%	(1) -4%	(1) +17%	(1) -21%	(1) -27%	(1) -32%	(1) -5%	(1) -17%	(2) -10%	(2) -38%	(2) -9%	64 N/A	134 +110%	149 +11%	78 -47%	79 +1%	10 -88%	(14) N/A	(12) +18%	(19) -63%	(20) -4%
Net Income
Tax Provision		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	10	7	2	1	(3)	3	1	3	3
Income from Continuing Operations		(7)	(7)	(60)	(59)	(64)	(63)	(12)	(10)	(4)	(4)	(2)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	70	144	156	80	80	7	(12)	(11)	(17)	(17)
Net Income (Common)		(7) N/A	(7) +7%	(60) -796%	(59) +2%	(64) -8%	(63) +2%	(12) +80%	(10) +17%	(4) +59%	(3) +27%	(1) +65%	(0) +97%	(0) -33%	(0) -1 000%	(0) -3%	(0) +1%	(0) +18%	(0) -4%	(1) -31%	(1) -29%	(1) 0%	(1) -4%	(1) +17%	(1) -21%	(1) -27%	(1) -32%	(1) -5%	(1) -17%	(2) -10%	(2) -38%	(2) -9%	70 N/A	144 +106%	156 +8%	80 -49%	80 +0%	7 -91%	(12) N/A	(11) +5%	(17) -51%	(17) -2%
EPS (Diluted)		-0.75 N/A	-0.7 +7%	-6.26 -794%	-6.16 +2%	-6.66 -8%	-6.52 +2%	-1.28 +80%	-1.03 +20%	-0.42 +59%	-0.3 +29%	-0.1 +67%	0 N/A	0 N/A	-0.01 N/A	-0.03 -200%	-0.02 +33%	-0.01 +50%	-0.01 N/A	-0.02 -100%	-0.03 -50%	-0.03 N/A	-0.03 N/A	-0.02 +33%	-0.02 N/A	-0.02 N/A	-0.03 -50%	-0.03 N/A	-0.03 N/A	-0.03 N/A	-0.03 N/A	-0.03 N/A	0.4 N/A	0.73 +83%	0.7 -4%	0.4 -43%	0.37 -8%	0.03 -92%	-0.05 N/A	-0.05 N/A	-0.08 -60%	-0.08 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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