ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.2300
0.00 (0.00%)
Dec 1, 2025, 3:04 PM EST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 62.35 | 70.22 | 71.83 | 72.99 | 2.8 | 0.46 | Upgrade |
Other Revenue | 2.53 | 3.42 | 2.78 | 1.79 | - | - | Upgrade |
| 64.87 | 73.63 | 74.61 | 74.78 | 2.8 | 0.46 | Upgrade | |
Revenue Growth (YoY) | -14.08% | -1.31% | -0.22% | 2570.48% | 509.93% | - | Upgrade |
Cost of Revenue | 39.85 | 44.31 | 44.1 | 25.36 | 1.36 | 0.39 | Upgrade |
Gross Profit | 25.03 | 29.33 | 30.52 | 49.42 | 1.44 | 0.07 | Upgrade |
Selling, General & Admin | 5.94 | 5.85 | 5.99 | 5.81 | 1.89 | 0.89 | Upgrade |
Other Operating Expenses | -1.03 | 4.34 | -4.19 | -7.81 | 0.17 | 0.02 | Upgrade |
Operating Expenses | 25.65 | 33.42 | 26.52 | 19.33 | 3.37 | 1.27 | Upgrade |
Operating Income | -0.63 | -4.09 | 4 | 30.09 | -1.93 | -1.2 | Upgrade |
Interest Expense | -0.77 | -1.83 | -5.66 | -14.05 | -0.39 | -0 | Upgrade |
Interest & Investment Income | 0.08 | 0.01 | 0.06 | 0 | 0 | 0 | Upgrade |
Currency Exchange Gain (Loss) | -0.04 | -0.07 | 0.3 | -2.31 | -0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -0.1 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -1.45 | -5.98 | -1.3 | 13.74 | -2.32 | -1.2 | Upgrade |
Merger & Restructuring Charges | - | - | - | -1.8 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -2.37 | -0.24 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 2.71 | 8.21 | 5.69 | - | - | - | Upgrade |
Asset Writedown | -6.1 | -2.7 | -8.95 | - | - | - | Upgrade |
Other Unusual Items | - | - | -7.32 | 66.5 | - | - | Upgrade |
Pretax Income | -7.21 | -0.71 | -11.88 | 78.44 | -2.32 | -1.2 | Upgrade |
Income Tax Expense | -1.6 | -0.07 | -0.9 | -1.56 | - | - | Upgrade |
Earnings From Continuing Operations | -5.61 | -0.64 | -10.99 | 80 | -2.32 | -1.2 | Upgrade |
Net Income | -5.61 | -0.64 | -10.99 | 80 | -2.32 | -1.2 | Upgrade |
Net Income to Common | -5.61 | -0.64 | -10.99 | 80 | -2.32 | -1.2 | Upgrade |
Shares Outstanding (Basic) | 219 | 219 | 215 | 175 | 68 | 48 | Upgrade |
Shares Outstanding (Diluted) | 219 | 219 | 215 | 198 | 68 | 48 | Upgrade |
Shares Change (YoY) | -1.32% | 1.78% | 8.46% | 190.09% | 42.49% | 90.52% | Upgrade |
EPS (Basic) | -0.03 | -0.00 | -0.05 | 0.46 | -0.03 | -0.03 | Upgrade |
EPS (Diluted) | -0.03 | -0.00 | -0.05 | 0.40 | -0.03 | -0.03 | Upgrade |
Free Cash Flow | 14 | 4.09 | -0.97 | 9.37 | -2.02 | -1.6 | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.02 | -0.01 | 0.05 | -0.03 | -0.03 | Upgrade |
Gross Margin | 38.58% | 39.83% | 40.90% | 66.09% | 51.48% | 14.55% | Upgrade |
Operating Margin | -0.97% | -5.55% | 5.36% | 40.24% | -68.89% | -262.09% | Upgrade |
Profit Margin | -8.65% | -0.86% | -14.72% | 106.99% | -82.73% | -262.01% | Upgrade |
Free Cash Flow Margin | 21.58% | 5.56% | -1.30% | 12.53% | -72.17% | -349.25% | Upgrade |
EBITDA | 20.99 | 20.29 | 29.68 | 51.02 | -0.99 | -0.94 | Upgrade |
EBITDA Margin | 32.36% | 27.56% | 39.77% | 68.22% | -35.19% | -205.56% | Upgrade |
D&A For EBITDA | 21.62 | 24.38 | 25.68 | 20.92 | 0.94 | 0.26 | Upgrade |
EBIT | -0.63 | -4.09 | 4 | 30.09 | -1.93 | -1.2 | Upgrade |
EBIT Margin | -0.97% | -5.55% | 5.36% | 40.24% | -68.89% | -262.09% | Upgrade |
Revenue as Reported | 67.7 | 70.98 | 80.86 | 83.89 | 2.8 | 0.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.