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ROK Resources Inc. (8P2N.F)

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0.1160 +0.0040 (+3.57%)
At close: October 17 at 8:03 AM GMT+2
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
88,024.6860
87,226.6200
87,311.5420
3,436.8820
598.4480
--
Cost of Revenue
37,893.2530
38,673.7800
33,512.0700
1,396.4070
398.8910
--
Gross Profit
50,131.4330
48,552.8400
53,799.4720
2,040.4750
199.5570
--
Operating Expense
54,843.4690
53,577.2610
36,402.7730
3,802.4470
1,383.2790
--
Operating Income
-4,712.0360
-5,024.4210
17,396.6990
-1,761.9720
-1,183.7220
--
Net Non Operating Interest Income Expense
-2,031.6570
-5,604.4560
-14,051.4400
-551.9420
-17.8230
--
Other Income Expense
-12,776.9500
-1,256.0300
75,092.8520
-2.8030
-1.3370
--
Pretax Income
-19,520.6430
-11,884.9070
78,438.1110
-2,316.7170
-1,202.8820
--
Tax Provision
-3,066.7050
-897.9730
-1,564.6390
--
--
--
Net Income Common Stockholders
-16,453.9380
-10,986.9340
80,002.7500
-2,316.7170
-1,202.8820
--
Diluted NI Available to Com Stockholders
-16,453.9380
-10,986.9340
80,002.7500
-2,316.7170
-1,202.8820
--
Basic EPS
-0.08
-0.05
0.46
-0.03
-0.03
--
Diluted EPS
-0.08
-0.05
0.40
-0.03
-0.03
--
Basic Average Shares
218,419.3150
214,720.0340
175,426.0710
68,242.0550
47,892.1730
--
Diluted Average Shares
218,419.3150
214,720.0340
197,961.9600
68,242.0550
47,892.1730
--
Total Expenses
92,736.7220
92,251.0410
69,914.8430
5,198.8540
1,782.1700
--
Interest Income
7.0530
57.1250
0.1130
--
--
--
Interest Expense
2,038.7100
5,661.5810
14,051.5530
--
--
--
Net Interest Income
-2,031.6570
-5,604.4560
-14,051.4400
-551.9420
-17.8230
--
Net Income from Continuing & Discontinued Operation
-16,453.9380
-10,986.9340
80,002.7500
-2,316.7170
-1,202.8820
--
Normalized Income
-3,342.4054
-7,257.3968
25,910.5433
-2,313.9140
-1,201.5450
--
EBIT
-17,481.9330
-6,223.3260
92,489.6640
-1,761.9720
-1,183.7220
--
EBITDA
5,840.4990
17,057.4590
111,680.4760
-1,002.2980
-924.1860
--
Reconciled Cost of Revenue
37,893.2530
38,673.7800
33,512.0700
1,396.4070
398.8910
--
Reconciled Depreciation
23,322.4320
23,280.7850
19,190.8120
759.6740
259.5360
--
Net Income from Continuing Operation Net Minority Interest
-16,453.9380
-10,986.9340
80,002.7500
-2,316.7170
-1,202.8820
--
Total Unusual Items Excluding Goodwill
-15,555.2760
-4,034.3560
73,305.6060
-2.8030
-1.3370
--
Total Unusual Items
-15,555.2760
-4,034.3560
73,305.6060
-2.8030
-1.3370
--
Normalized EBITDA
21,395.7750
21,091.8150
38,374.8700
-999.4950
-922.8490
--
Tax Rate for Calcs
0.0002
0.0001
0.0003
--
--
--
Tax Effect of Unusual Items
-2,443.7434
-304.8188
19,213.3993
--
--
--
12/31/2019 - 5/13/2010

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