Canada markets closed

Rogue Resources Inc. (RRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.05000.0000 (0.00%)
At close: 10:13AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.593
30.123
128.401
Other Short Term Investments
0
6.454
5.222
Total Cash
3.593
36.577
133.623
Net Receivables
4.98
176.139
167.291
Inventory
188.291
197.634
101.581
Total Current Assets
198.192
417.154
432.897
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,077
5,597
14,793
Net property, plant and equipment
6,077
5,597
14,793
Equity and other investments
1,589
1,709
1,882
Total non-current assets
7,666
7,306
16,675
Total Assets
7,864
7,723
17,108
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,208
2,025
1,774
Accounts Payable
943.169
819.595
284.604
Deferred revenues
40.68
0
-
Total Current Liabilities
4,309
3,614
3,030
Non-current liabilities
Long Term Debt
700
760
760
Other long-term liabilities
-
0.001
-
Total non-current liabilities
1,005
1,291
1,508
Total Liabilities
5,315
4,905
4,538
Stockholders' Equity
Common Stock
50,416
50,388
50,372
Retained Earnings
-58,522
-58,455
-48,675
Accumulated other comprehensive income
10,469
10,692
10,670
Total stockholders' equity
2,364
2,625
12,368
Total liabilities and stockholders' equity
7,864
7,723
17,108