ROK Resources Income Statement

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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	62.35	70.22	71.83	72.99	2.8	0.46
Other Revenue	2.53	3.42	2.78	1.79	-	-
Revenue	64.87	73.63	74.61	74.78	2.8	0.46
Revenue Growth (YoY)	-14.08%	-1.31%	-0.22%	2570.48%	509.93%	-
Cost of Revenue	39.85	44.31	44.1	25.36	1.36	0.39
Gross Profit	25.03	29.33	30.52	49.42	1.44	0.07
Selling, General & Admin	5.94	5.85	5.99	5.81	1.89	0.89
Other Operating Expenses	-1.03	4.34	-4.19	-7.81	0.17	0.02
Operating Expenses	25.65	33.42	26.52	19.33	3.37	1.27
Operating Income	-0.63	-4.09	4	30.09	-1.93	-1.2
Interest Expense	-0.77	-1.83	-5.66	-14.05	-0.39	-0
Interest & Investment Income	0.08	0.01	0.06	0	0	0
Currency Exchange Gain (Loss)	-0.04	-0.07	0.3	-2.31	-0	-0
Other Non Operating Income (Expenses)	-0.1	-	-	-	-	-
EBT Excluding Unusual Items	-1.45	-5.98	-1.3	13.74	-2.32	-1.2
Merger & Restructuring Charges	-	-	-	-1.8	-	-
Gain (Loss) on Sale of Investments	-2.37	-0.24	-	-	-	-
Gain (Loss) on Sale of Assets	2.71	8.21	5.69	-	-	-
Asset Writedown	-6.1	-2.7	-8.95	-	-	-
Other Unusual Items	-	-	-7.32	66.5	-	-
Pretax Income	-7.21	-0.71	-11.88	78.44	-2.32	-1.2
Income Tax Expense	-1.6	-0.07	-0.9	-1.56	-	-
Earnings From Continuing Operations	-5.61	-0.64	-10.99	80	-2.32	-1.2
Net Income	-5.61	-0.64	-10.99	80	-2.32	-1.2
Net Income to Common	-5.61	-0.64	-10.99	80	-2.32	-1.2
Shares Outstanding (Basic)	219	219	215	175	68	48
Shares Outstanding (Diluted)	219	219	215	198	68	48
Shares Change (YoY)	-1.32%	1.78%	8.46%	190.09%	42.49%	90.52%
EPS (Basic)	-0.03	-0.00	-0.05	0.46	-0.03	-0.03
EPS (Diluted)	-0.03	-0.00	-0.05	0.40	-0.03	-0.03
Free Cash Flow	14	4.09	-0.97	9.37	-2.02	-1.6
Free Cash Flow Per Share	0.06	0.02	-0.01	0.05	-0.03	-0.03
Gross Margin	38.58%	39.83%	40.90%	66.09%	51.48%	14.55%
Operating Margin	-0.97%	-5.55%	5.36%	40.24%	-68.89%	-262.09%
Profit Margin	-8.65%	-0.86%	-14.72%	106.99%	-82.73%	-262.01%
Free Cash Flow Margin	21.58%	5.56%	-1.30%	12.53%	-72.17%	-349.25%
EBITDA	20.99	20.29	29.68	51.02	-0.99	-0.94
EBITDA Margin	32.36%	27.56%	39.77%	68.22%	-35.19%	-205.56%
D&A For EBITDA	21.62	24.38	25.68	20.92	0.94	0.26
EBIT	-0.63	-4.09	4	30.09	-1.93	-1.2
EBIT Margin	-0.97%	-5.55%	5.36%	40.24%	-68.89%	-262.09%
Revenue as Reported	67.7	70.98	80.86	83.89	2.8	0.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.