Rover Critical Minerals Corp. (ROVMD)
OTCMKTS
· Delayed Price · Currency is USD
0.1450
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
Rover Critical Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0.2 | 0.1 | 0.64 | 0.33 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.22 | 0.1 | 0.64 | 0.33 | Upgrade
|
| Cash Growth | -93.18% | -97.23% | 131.00% | -85.03% | 93.19% | 14955.02% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.08 | 0.33 | 0.19 | 0.06 | Upgrade
|
| Total Current Assets | 0.06 | 0.06 | 0.3 | 0.45 | 0.87 | 0.41 | Upgrade
|
| Property, Plant & Equipment | 4.98 | 4.98 | 4.61 | 4.44 | 3.13 | 1.39 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.3 | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.19 | 0.15 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 5.15 | 5.16 | 5.11 | 5.08 | 4.42 | 1.91 | Upgrade
|
| Accounts Payable | 0.5 | 0.52 | 0.47 | 0.18 | 0.56 | 0.29 | Upgrade
|
| Accrued Expenses | 0.03 | 0.02 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Short-Term Debt | 0.15 | 0.1 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0 | - | 0.05 | Upgrade
|
| Total Current Liabilities | 0.69 | 0.65 | 0.6 | 0.29 | 0.67 | 0.45 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0 | 0.01 | Upgrade
|
| Total Liabilities | 0.71 | 0.67 | 0.64 | 0.33 | 0.71 | 0.49 | Upgrade
|
| Common Stock | 8.84 | 8.84 | 8.49 | 7.36 | 5.55 | 3.41 | Upgrade
|
| Additional Paid-In Capital | 2.12 | 1.99 | 1.68 | 1.59 | 0.58 | 0.58 | Upgrade
|
| Retained Earnings | -7.93 | -7.89 | -7.3 | -7.09 | -5.59 | -3.91 | Upgrade
|
| Comprehensive Income & Other | 1.41 | 1.54 | 1.6 | 2.89 | 3.17 | 1.35 | Upgrade
|
| Shareholders' Equity | 4.44 | 4.49 | 4.47 | 4.75 | 3.71 | 1.43 | Upgrade
|
| Total Liabilities & Equity | 5.15 | 5.16 | 5.11 | 5.08 | 4.42 | 1.91 | Upgrade
|
| Total Debt | 0.18 | 0.13 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.17 | -0.12 | 0.18 | 0.06 | 0.61 | 0.3 | Upgrade
|
| Net Cash Growth | - | - | 224.20% | -90.75% | 101.31% | 13557.51% | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.04 | 0.22 | 3.52 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.65 | 7.15 | 5.36 | 4.24 | 2.51 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 7.15 | 7.15 | 5.26 | 3.37 | 1.96 | 1.29 | Upgrade
|
| Working Capital | -0.63 | -0.59 | -0.29 | 0.16 | 0.21 | -0.04 | Upgrade
|
| Book Value Per Share | 0.62 | 0.63 | 0.85 | 1.41 | 1.89 | 1.11 | Upgrade
|
| Tangible Book Value | 4.44 | 4.49 | 4.47 | 4.75 | 3.71 | 1.43 | Upgrade
|
| Tangible Book Value Per Share | 0.62 | 0.63 | 0.85 | 1.41 | 1.89 | 1.11 | Upgrade
|
| Machinery | 0.06 | 0.08 | 0.13 | 0.13 | 0.13 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.