Rover Critical Minerals Corp. (ROVMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0062
-0.0039 (-38.75%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.2 | 0.1 | 0.64 | 0.33 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.2 | 0.1 | 0.64 | 0.33 | 0 | Upgrade
|
| Cash Growth | -90.47% | 108.54% | -85.03% | 93.19% | 14955.02% | -99.48% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.02 | 0.04 | 0.02 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0.02 | 0.04 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.1 | 0.33 | 0.19 | 0.06 | 0.09 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Assets | 0.11 | 0.3 | 0.45 | 0.87 | 0.41 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 5.01 | 4.61 | 4.44 | 3.13 | 1.39 | 0.7 | Upgrade
|
| Long-Term Investments | - | - | 0.04 | 0.3 | - | - | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.19 | 0.15 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Assets | 5.24 | 5.11 | 5.08 | 4.42 | 1.91 | 1.05 | Upgrade
|
| Accounts Payable | 0.49 | 0.5 | 0.18 | 0.56 | 0.29 | 0.11 | Upgrade
|
| Accrued Expenses | 0.09 | 0.1 | 0.11 | 0.11 | 0.11 | 0.14 | Upgrade
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| Other Current Liabilities | - | - | 0 | - | 0.05 | - | Upgrade
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| Total Current Liabilities | 0.69 | 0.6 | 0.29 | 0.67 | 0.45 | 0.25 | Upgrade
|
| Long-Term Debt | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0 | 0.01 | - | Upgrade
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| Total Liabilities | 0.71 | 0.64 | 0.33 | 0.71 | 0.49 | 0.25 | Upgrade
|
| Common Stock | 8.84 | 8.49 | 7.36 | 5.55 | 3.41 | 2.84 | Upgrade
|
| Additional Paid-In Capital | 1.96 | 1.68 | 1.59 | 0.58 | 0.58 | 0.03 | Upgrade
|
| Retained Earnings | -7.83 | -7.3 | -7.09 | -5.59 | -3.91 | -3.1 | Upgrade
|
| Comprehensive Income & Other | 1.56 | 1.6 | 2.89 | 3.17 | 1.35 | 1.03 | Upgrade
|
| Shareholders' Equity | 4.53 | 4.47 | 4.75 | 3.71 | 1.43 | 0.8 | Upgrade
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| Total Liabilities & Equity | 5.24 | 5.11 | 5.08 | 4.42 | 1.91 | 1.05 | Upgrade
|
| Total Debt | 0.13 | 0.04 | 0.04 | 0.04 | 0.03 | - | Upgrade
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| Net Cash (Debt) | -0.09 | 0.16 | 0.06 | 0.61 | 0.3 | 0 | Upgrade
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| Net Cash Growth | - | 185.75% | -90.75% | 101.31% | 13557.51% | -99.48% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 71.49 | 53.6 | 42.43 | 25.07 | 15.04 | 9.07 | Upgrade
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| Total Common Shares Outstanding | 70.82 | 52.6 | 33.68 | 19.6 | 12.86 | 8.75 | Upgrade
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| Working Capital | -0.58 | -0.29 | 0.16 | 0.21 | -0.04 | -0.02 | Upgrade
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| Book Value Per Share | 0.06 | 0.09 | 0.14 | 0.19 | 0.11 | 0.09 | Upgrade
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| Tangible Book Value | 4.53 | 4.47 | 4.75 | 3.71 | 1.43 | 0.8 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.09 | 0.14 | 0.19 | 0.11 | 0.09 | Upgrade
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| Machinery | 0.19 | 0.13 | 0.13 | 0.13 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.