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
Revenue	67.7	70.98	80.86	83.89	2.8	0.46
Revenue Growth (YoY)	-20.42%	-12.22%	-3.61%	2895.84%	509.93%	-
Gross Profit	67.7	70.98	80.86	83.89	2.8	0.46
Selling, General & Admin	5.94	5.85	5.99	7.61	1.89	0.89
Depreciation & Amortization Expenses	20.02	22.8	23.28	19.19	0.76	0.26
Exploration Expenses	-	0.02	0.39	0.43	0.18	-
Other Operating Expenses	46.31	39.44	55.72	-39.44	1.73	0.49
Total Operating Expenses	72.27	68.11	85.38	-12.21	4.56	1.64
Operating Income	-4.57	2.87	-4.53	96.1	-1.76	-1.18
Interest Expense	-2.58	-3.5	-7.66	-15.35	-0.55	-0.02
Other Non-Operating Income (Expense)	0.04	0.07	-0.3	2.31	0	0
Total Non-Operating Income (Expense)	-2.54	-3.43	-7.96	-13.05	-0.55	-0.02
Pretax Income	-7.11	-0.56	-12.49	83.05	-2.31	-1.2
Provision for Income Taxes	-0.03	-0.07	-0.9	-1.56	-	-
Net Income	-7.21	-0.64	-10.99	80	-2.32	-1.2
Net Income to Common	-7.21	-0.64	-10.99	80	-2.32	-1.2
Shares Outstanding (Basic)	219	220	220	165	68	40
Shares Outstanding (Diluted)	219	220	220	171	68	40
Shares Change (YoY)	-1.54%	0.01%	28.79%	150.03%	70.20%	-7.34%
EPS (Basic)	-0.03	-	-0.05	0.46	-0.03	-0.03
EPS (Diluted)	-0.03	-	-0.05	0.40	-0.03	-0.03
Free Cash Flow	14	4.09	-0.97	9.37	-2.02	-1.45
Free Cash Flow Growth	242.12%	-	-	-	-	-
Free Cash Flow Per Share	0.06	-	-	0.05	-0.03	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-6.75%	4.04%	-5.60%	114.56%	-62.92%	-257.84%
Profit Margin	-10.46%	-0.69%	-14.33%	100.87%	-82.54%	-261.43%
FCF Margin	20.68%	5.77%	-1.20%	11.17%	-72.17%	-316.20%
EBITDA	15.46	25.67	18.75	115.29	-1	-0.92
EBITDA Margin	22.83%	36.17%	23.19%	137.43%	-35.79%	-201.31%
EBIT	-4.57	2.87	-4.53	96.1	-1.76	-1.18
EBIT Margin	-6.75%	4.04%	-5.60%	114.56%	-62.92%	-257.84%
Effective Tax Rate	0.35%	13.00%	7.19%	-1.88%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.