ROK Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	68.07	70.98	80.86	83.89	2.8
Revenue Growth (YoY)	-4.09%	-12.22%	-3.61%	2895.84%	509.93%
Gross Profit	68.07	70.98	80.86	83.89	2.8
Selling, General & Admin	6.48	5.85	5.99	7.61	1.89
Depreciation & Amortization Expenses	19.18	22.8	23.28	19.19	0.76
Exploration Expenses	0.08	0.02	0.39	0.43	0.18
Other Operating Expenses	54.29	39.44	55.72	-39.44	1.73
Total Operating Expenses	80.02	68.11	85.38	-12.21	4.56
Operating Income	-11.95	2.87	-4.53	96.1	-1.76
Interest Expense	-2.24	-3.5	-7.66	-15.35	-0.55
Other Non-Operating Income (Expense)	0.1	0.07	-0.3	2.31	0
Total Non-Operating Income (Expense)	-2.14	-3.43	-7.96	-13.05	-0.55
Pretax Income	-14.29	-0.71	-11.88	78.44	-2.32
Provision for Income Taxes	-3.5	-0.07	-0.9	-1.56	-
Net Income	-10.8	-0.64	-10.99	80	-2.32
Net Income to Common	-10.8	-0.64	-10.99	80	-2.32
Shares Outstanding (Basic)	219	219	220	165	68
Shares Outstanding (Diluted)	219	219	220	171	68
Shares Change (YoY)	0.19%	-0.54%	28.79%	150.03%	70.20%
EPS (Basic)	-0.05	-	-0.05	0.46	-0.03
EPS (Diluted)	-0.05	-	-0.05	0.40	-0.03
Shares Outstanding	217.76	219.77	218.42	211.58	74.47
Free Cash Flow	13.59	4.09	-0.97	9.37	-2.02
Free Cash Flow Growth	232.06%	-	-	-	-
Free Cash Flow Per Share	0.06	0.02	-0.00	0.05	-0.03
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-17.55%	4.04%	-5.60%	114.56%	-62.92%
Profit Margin	-15.86%	-0.90%	-13.59%	95.37%	-82.74%
FCF Margin	19.96%	5.77%	-1.20%	11.17%	-72.17%
EBITDA	7.23	25.67	18.75	115.29	-1
EBITDA Margin	10.62%	36.17%	23.19%	137.43%	-35.79%
EBIT	-11.95	2.87	-4.53	96.1	-1.76
EBIT Margin	-17.55%	4.04%	-5.60%	114.56%	-62.92%
Effective Tax Rate	24.46%	10.28%	7.56%	-1.99%	0.00%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.