ROVER CRITICAL MINERALS CORP (ROVR.CA) Stock Balance Sheet
TSX-V:ROVR - TSX Venture Exchange - CA77935R1082 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 42.66K | 200.67K | 96.23K | 642.77K | 332.72K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.37K | 3.62K | 19.16K | 37.91K | 16.96K | |||
| Other Current Assets | 61.71K | 98.89K | 331.40K | 192.05K | 56.20K | |||
| Total Current Assets | 112.72K | 303.18K | 446.79K | 872.74K | 405.88K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.01M | 4.61M | 4.44M | 3.13M | 1.39M | |||
| Investments And Advances | N/A | 0.00 | 42.66K | 300.00K | N/A | |||
| Other Non-Current Assets | 117.28K | 192.28K | 152.28K | 117.28K | 117.28K | |||
| Total Non-Current Assets | 5.13M | 4.81M | 4.64M | 3.55M | 1.51M | |||
| TOTAL ASSETS | 5.24M | 5.11M | 5.08M | 4.42M | 1.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 101.32K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.54K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 581.02K | 595.24K | 287.84K | 666.87K | 398.65K | |||
| Other Current Liabilities | N/A | 0.00 | 3.30K | 0.00 | 50.00K | |||
| Total Current Liabilities | 689.87K | 595.24K | 291.14K | 666.87K | 448.65K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.40K | 40.00K | 40.00K | 35.15K | 30.89K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 4.85K | 9.12K | |||
| Total Non-Current Liabilities | 19.39K | 40.00K | 40.00K | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 709.26K | 635.24K | 331.14K | 706.87K | 488.65K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.27M | -5.69M | -4.20M | -2.41M | -2.56M | |||
| Additional Paid In Capital | 1.96M | 1.68M | 1.59M | 575.77K | 575.77K | |||
| Common Shares | 8.84M | 8.49M | 7.36M | 5.55M | 3.41M | |||
| Shares Outstanding | 70.82M | 52.60M | 33.68M | 19.60M | 12.86M | |||
| Tangible Book Value per Share | 0.06 | 0.09 | 0.14 | 0.19 | 0.11 | |||
| Total Shareholders' Equity | 4.53M | 4.47M | 4.75M | 3.71M | 1.43M | |||
| TOTAL LIABILITIES AND EQUITY | 5.24M | 5.11M | 5.08M | 4.42M | 1.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Current Ratio | 0.16 | 0.51 | 1.53 | 1.31 | 0.90 | |||
| Return On Assets (ROA) | -25.65% | -38.05% | -29.48% | -37.90% | -42.38% | |||
| Return On Equity (ROE) | -29.66% | -43.45% | -31.53% | -45.11% | -56.90% | |||
All data in CAD , ROIC based on taxRate of 0.28