TSX-V:ROK - TSX Venture Exchange - CA77544C1041 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 85.05M | 80.86M | 83.89M | 2.80M | 459.10K | |||
Operating Expenses | 76.77M | 76.86M | 55.59M | 4.68M | 1.64M | |||
Research and Development | 345.50K | 388.20K | 428.40K | 184.10K | 126.20K | |||
Selling, General, and Administrative Expenses | 5.98M | 7.04M | 9.32M | 2.26M | 864.80K | |||
Operating Income | 8.28M | 4.00M | 28.29M | -1.88M | -1.18M | |||
Interest Income/Expense | -1.29M | -5.30M | -16.36M | -450.30K | -19.20K | |||
Non Recurring Items | -3.45M | -10.58M | 66.50M | N/A | 0.00 | |||
Income Before Taxes | 3.54M | -11.88M | 78.44M | -2.33M | -1.20M | |||
Income Tax | 2.74M | -898.00K | -1.56M | N/A | 0.00 | |||
Net Income | 795.70K | -10.99M | 80.00M | -2.33M | -1.20M | |||
EBITDA | 31.44M | 27.28M | 47.49M | -1.00M | -924.20K | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | 0.00 | -0.05 | 0.40 | -0.03 | -0.03 | |||
Non GAAP EPS | -0.01 | -0.06 | N/A | N/A | N/A | |||
Statistics | ||||||||
Profit Margin | 0.94% | -13.59% | 95.37% | -83.25% | -262.01% | |||
Operating Profit Margin | 9.73% | 4.95% | 33.73% | -67.17% | -257.83% |
All data in CAD