Income Statement ROK Resources Inc.

Stocks

ROK

CA77544C1041

Oil & Gas Exploration and Production

Delayed Toronto S.E. Other stock markets 14:43:39 14/07/2026 BST			5-day change	1st Jan Change
0.3050 ^CAD	+3.39%		+15.09%	+32.61%

06-23	An undisclosed buyer asset purchase and sale agreement Certain non-core assets located in Southeast Saskatchewan from ROK Resources Inc. for CAD 8 million.	CI
06-08	ROK Resources Inc.'s Equity Buyback announced on May 15, 2025, has expired.	CI

1195f3d0332de6da65a38d416f1bc._HYBRm80rZnfuCB0SIwHnvQvbPeDZQy4uPs02JWEQzw.vwBTJxVOyu208lZAeNZJ9cBeDr3kKlvPgcsA4drMFWSrAWMfMGPD1Y_1Rw

Published financial data: ROK RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	2.8M	72.99M	71.83M	70.22M	56.9M
Other Revenues, Total	-	10.9M	2.78M	3.42M	2.99M
Total Revenues	2.8M	83.89M	74.61M	73.63M	59.89M
Cost of Goods Sold, Total	1.36M	25.36M	44.1M	44.31M	38.46M
Gross Profit	1.44M	58.53M	30.52M	29.33M	21.43M
Selling General & Admin Expenses, Total	1.89M	5.8M	5.99M	5.85M	6.48M
Stock-Based Compensation (IS)	370K	1.7M	1.04M	408K	702K
Depreciation & Amortization - (IS)	879K	19.19M	23.28M	22.8M	19.18M
Impairment of Oil, Gas & Mineral Properties - (IS)	184K	428K	388K	16.33K	75K
Other Operating Expenses	62.66K	1.3M	-4.19M	4.34M	-6.36M
Other Operating Expenses, Total	3.39M	28.42M	26.52M	33.42M	20.08M
Operating Income	-1.94M	30.11M	4M	-4.09M	1.35M
Interest Expense, Total	-385K	-14.05M	-5.66M	-1.83M	-410K
Interest And Investment Income	404	113	57.12K	8.68K	107K
Net Interest Expenses	-385K	-14.05M	-5.6M	-1.82M	-303K
Currency Exchange Gains (Loss)	-2.8K	-2.31M	301K	-74.18K	-104K
Other Non Operating Income (Expenses)	-	-	-	-	-110K
EBT, Excl. Unusual Items	-2.33M	13.75M	-1.3M	-5.98M	834K
Merger & Related Restructuring Charges	-	-1.82M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-237K	662K
Gain (Loss) On Sale Of Assets	-	-	5.69M	8.21M	-
Asset Writedown	-	-	-8.95M	-2.7M	-15.79M
Other Unusual Items	-	66.5M	-7.32M	-	-
EBT, Incl. Unusual Items	-2.33M	78.44M	-11.88M	-709K	-14.29M
Income Tax Expense	-	-1.56M	-898K	-72.9K	-3.5M
Earnings From Continuing Operations	-2.33M	80M	-10.99M	-636K	-10.8M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.33M	80M	-10.99M	-636K	-10.8M
Net Income - (IS)	-2.33M	80M	-10.99M	-636K	-10.8M
Net Income to Common Incl Extra Items	-2.33M	80M	-10.99M	-636K	-10.8M
Net Income to Common Excl. Extra Items	-2.33M	80M	-10.99M	-636K	-10.8M
Per Share Items
Net EPS - Basic	-0.03	0.46	-0.05	-0	-0.05
Basic EPS - Continuing Operations	-0.03	0.46	-0.05	-0	-0.05
Basic Weighted Average Shares Outstanding	68.24M	175M	215M	219M	219M
Net EPS - Diluted	-0.03	0.4	-0.05	-0	-0.05
Diluted EPS - Continuing Operations	-0.03	0.4	-0.05	-0	-0.05
Diluted Weighted Average Shares Outstanding	68.24M	198M	215M	219M	219M
Normalized Basic EPS	-0.02	0.05	-0	-0.02	0
Normalized Diluted EPS	-0.02	0.04	-0	-0.02	0
Supplemental Items
EBITDA	-881K	49.73M	29.68M	20.29M	22.3M
EBITA	-1.94M	30.11M	6.06M	-2.4M	3.18M
EBIT	-1.94M	30.11M	4M	-4.09M	1.35M
Total Revenues (As Reported)	2.8M	83.89M	80.86M	70.98M	68.07M
Effective Tax Rate - (Ratio)	-	-1.99	7.56	10.28	24.46
Total Deferred Taxes	-	-1.56M	-898K	-72.9K	-3.5M
Normalized Net Income	-1.46M	8.6M	-814K	-3.74M	521K
Interest on Long-Term Debt	381K	13.69M	5.36M	1.57M	303K
Supplemental Operating Expense Items
Marketing Expenses	343K	565K	371K	-	976K
Selling and Marketing Expenses	343K	565K	371K	-	976K
General and Administrative Expenses	1.55M	5.23M	5.62M	5.85M	5.51M
Stock-Based Comp., Other (Total)	370K	1.7M	1.04M	408K	702K
Total Stock-Based Compensation	370K	1.7M	1.04M	408K	702K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	1.21M	5.26M	-	-	5.74M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.21M	5.26M	-	-	5.74M
Accounts Receivable, Total	503K	7.6M	7.76M	7.7M	4.62M
Other Receivables	50.81K	3.26M	5.26M	3.83M	2.06M
Total Receivables	554K	10.86M	13.02M	11.53M	6.68M
Prepaid Expenses	141K	1.14M	364K	284K	220K
Other Current Assets, Total	-	4.42M	4.52M	-	141K
Total Current Assets	1.9M	21.68M	17.91M	11.81M	12.78M
Gross Property Plant And Equipment	11.9M	184M	181M	194M	181M
Accumulated Depreciation	-1.14M	-19.19M	-35.33M	-58.13M	-77.31M
Net Property Plant And Equipment	10.77M	164M	145M	136M	104M
Long-term Investments	-	787K	1.98M	8.52M	9.18M
Deferred Charges Long-Term	427K	-	-	-	-
Other Long-Term Assets, Total	-	5.16M	-	-	-
Total Assets	13.1M	192M	165M	157M	126M
Liabilities
Accounts Payable, Total	1.42M	13.68M	17.56M	15.35M	8.15M
Accrued Expenses, Total	-	-	-	-	556K
Current Portion of Long-Term Debt	1.33M	22.74M	-	-	-
Current Portion of Leases	-	-	99.81K	114K	114K
Other Current Liabilities	-	-	-	771K	1.57M
Total Current Liabilities	2.76M	36.41M	17.66M	16.23M	10.4M
Long-Term Debt	2.51M	12.92M	14.08M	7.32M	-
Long-Term Leases	-	-	356K	293K	179K
Deferred Tax Liability Non Current	-	14.77M	13.88M	13.8M	10.31M
Other Non Current Liabilities	3.85M	18.46M	17.66M	17.59M	14.51M
Total Liabilities	9.11M	82.57M	63.64M	55.24M	35.39M
Common Stock, Total	6.31M	25.85M	28.05M	28.42M	28.04M
Additional Paid In Capital	405K	2.09M	3.29M	3.53M	8.27M
Retained Earnings	-3.53M	76.52M	65.53M	64.89M	54.1M
Comprehensive Income and Other	802K	5.05M	4.56M	4.56M	-
Total Common Equity	3.98M	110M	101M	101M	90.4M
Total Equity	3.98M	110M	101M	101M	90.4M
Total Liabilities And Equity	13.1M	192M	165M	157M	126M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	186M	213M	218M	220M	218M
ECS Total Common Shares Outstanding	74.47M	212M	218M	220M	218M
Book Value / Share	0.05	0.52	0.46	0.46	0.42
Tangible Book Value	3.98M	110M	101M	101M	90.4M
Tangible Book Value Per Share	0.05	0.52	0.46	0.46	0.42
Total Debt	3.84M	35.66M	14.54M	7.73M	293K
Net Debt	2.63M	30.4M	14.54M	-786K	-14.63M
Equity Method Investments, Total	-	787K	1.98M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	209K	186K	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-2.33M	80M	-10.99M	-636K	-10.8M
Depreciation & Amortization - CF	879K	19.19M	23.28M	22.8M	19.18M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	2.06M	1.68M	1.83M
Impairment of Oil, Gas & Mineral Properties - (CF)	184K	428K	388K	16.33K	75K
Depreciation & Amortization, Total	1.06M	19.62M	25.72M	24.5M	21.08M
(Gain) Loss From Sale Of Asset	-	-	-5.69M	-8.21M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	237K	-662K
Asset Writedown & Restructuring Costs	-	-	8.95M	2.7M	15.79M
Stock-Based Compensation (CF)	370K	1.7M	1.04M	408K	702K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	388K	-55.75M	6.75M	3.39M	-5.72M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	509K	-448K	3.37M	-192K	-1.79M
Cash from Operations	-1.47K	45.13M	29.16M	22.2M	18.6M
Capital Expenditure	-5.98M	-29.19M	-30.13M	-18.11M	-5.01M
Sale of Property, Plant, and Equipment	95K	-	46.08M	4M	194K
Cash Acquisitions	-	-57.96M	-22.38M	-233K	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	182K	-1.06M	-701K	-770K	-162K
Cash from Investing	-5.71M	-88.21M	-7.12M	-15.11M	-4.98M
Long-Term Debt Issued, Total	3.87M	61.93M	64.89M	-	-
Total Debt Issued	3.87M	61.93M	64.89M	-	-
Long-Term Debt Repaid, Total	-	-26.86M	-95.95M	-7.3M	-7.49M
Total Debt Repaid	-	-26.86M	-95.95M	-7.3M	-7.49M
Issuance of Common Stock	1.9M	20.62M	1.87M	203K	-
Repurchase of Common Stock	-	-	-	-	-385K
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-275K	-8.6M	1.91M	-	-
Cash from Financing	5.5M	47.09M	-27.29M	-7.09M	-7.88M
Foreign Exchange Rate Adjustments	-1.06K	35.62K	-9.88K	1.73K	-
Net Change in Cash	-211K	4.05M	-5.26M	-	5.74M
Supplemental Items
Levered Free Cash Flow	-5.1M	-1.31M	-2M	7.76M	16.3M
Unlevered Free Cash Flow	-4.86M	7.48M	1.54M	8.9M	16.55M
Change In Net Working Capital	-907K	3.48M	-2.4M	-4.65M	1.06M
Net Debt Issued / Repaid	3.87M	35.07M	-31.06M	-7.3M	-7.49M

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-12.36	18.57	1.4	-1.59	0.6
Return on Total Capital	-22.65	24.6	1.91	-2.27	0.84
Return On Equity %	-67.69	140.93	-10.42	-0.63	-11.26
Return on Common Equity	-67.69	140.93	-10.42	-0.63	-11.26
Margin Analysis
Gross Profit Margin %	51.48	69.77	40.9	39.83	35.79
SG&A Margin	67.5	6.91	8.03	7.94	10.83
EBITDA Margin %	-31.46	59.28	39.77	27.55	37.24
EBITA Margin %	-69.41	35.9	8.12	-3.26	5.3
EBIT Margin %	-69.41	35.9	5.36	-5.55	2.26
Income From Continuing Operations Margin %	-83.26	95.37	-14.73	-0.86	-18.02
Net Income Margin %	-83.26	95.37	-14.73	-0.86	-18.02
Net Avail. For Common Margin %	-83.26	95.37	-14.73	-0.86	-18.02
Normalized Net Income Margin	-52.03	10.25	-1.09	-5.08	0.87
Levered Free Cash Flow Margin	-182.11	-1.56	-2.68	10.54	27.21
Unlevered Free Cash Flow Margin	-173.51	8.91	2.07	12.09	27.64
Asset Turnover
Asset Turnover	0.28	0.83	0.42	0.46	0.42
Fixed Assets Turnover	0.36	0.97	0.48	0.52	0.5
Receivables Turnover (Average Receivables)	7.43	18.02	9.36	9.09	9.24
Short Term Liquidity
Current Ratio	0.69	0.6	1.01	0.73	1.23
Quick Ratio	0.64	0.44	0.74	0.71	1.19
Operating Cash Flow to Current Liabilities	-0	1.24	1.65	1.37	1.79
Days Sales Outstanding (Average Receivables)	49.1	20.25	39.01	40.28	39.51
Average Days Payable Outstanding	239.17	108.71	129.29	135.92	111.52
Long Term Solvency
Total Debt/Equity	96.42	32.56	14.33	7.62	0.32
Total Debt / Total Capital	49.09	24.56	12.54	7.08	0.32
LT Debt/Equity	62.94	11.8	14.24	7.51	0.2
Long-Term Debt / Total Capital	32.04	8.9	12.45	6.98	0.2
Total Liabilities / Total Assets	69.59	42.99	38.55	35.26	28.13
EBIT / Interest Expense	-5.04	2.14	0.71	-2.24	3.3
EBITDA / Interest Expense	-2.29	3.54	5.25	11.17	54.71
(EBITDA - Capex) / Interest Expense	-17.81	1.46	-0.07	1.26	42.48
Total Debt / EBITDA	-4.36	0.72	0.49	0.38	0.01
Net Debt / EBITDA	-2.99	0.61	0.49	-0.04	-0.65
Total Debt / (EBITDA - Capex)	-0.56	1.74	-36.06	3.35	0.02
Net Debt / (EBITDA - Capex)	-0.38	1.48	-36.06	-0.34	-0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	509.93	2.9K	-0.22	-1.31	-18.66
Gross Profit, 1 Yr. Growth %	2.06K	3.96K	-38.25	-3.89	-26.92
EBITDA, 1 Yr. Growth %	-6.66	-5.15K	-41.83	-31.63	9.93
EBITA, 1 Yr. Growth %	61.53	-1.66K	-80.71	-139.69	-232.21
EBIT, 1 Yr. Growth %	61.53	-1.66K	-86.71	-202.19	-133.06
Earnings From Cont. Operations, 1 Yr. Growth %	93.81	-3.55K	-113.73	-94.21	1.6K
Net Income, 1 Yr. Growth %	93.81	-3.55K	-113.73	-94.21	1.6K
Normalized Net Income, 1 Yr. Growth %	93.81	-693.69	-109.49	359.08	-113.94
Diluted EPS Before Extra, 1 Yr. Growth %	36.01	-1.28K	-112.79	-94.31	1.62K
Accounts Receivable, 1 Yr. Growth %	100.71	1.41K	2.09	-0.72	-40.02
Net Property, Plant and Equip., 1 Yr. Growth %	133.41	1.89K	-11.72	-6.11	-23.83
Total Assets, 1 Yr. Growth %	99.5	1.71K	-14.06	-5.1	-19.7
Tangible Book Value, 1 Yr. Growth %	37.08	2.62K	-7.37	-0.02	-10.85
Common Equity, 1 Yr. Growth %	37.08	2.62K	-7.37	-0.02	-10.85
Cash From Operations, 1 Yr. Growth %	-99.84	-3.06M	-24.38	-23.86	-16.21
Capital Expenditures, 1 Yr. Growth %	815.1	1.35K	3.21	-39.89	-72.32
Levered Free Cash Flow, 1 Yr. Growth %	309.09	4.89	12.33K	-488.64	110.18
Unlevered Free Cash Flow, 1 Yr. Growth %	290.22	-843.97	-82.4	477.01	86.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	1.25K	416.19	-0.77	-10.41
Gross Profit, 2 Yr. CAGR %	-	2.86K	360.08	-22.97	-16.19
EBITDA, 2 Yr. CAGR %	-	625.94	448.8	-36.93	-13.3
EBITA, 2 Yr. CAGR %	116.63	400.26	77.18	-72.33	-27.57
EBIT, 2 Yr. CAGR %	116.63	400.26	44	-63.14	-41.88
Earnings From Cont. Operations, 2 Yr. CAGR %	103.51	715.53	117.77	-91.08	-0.88
Net Income, 2 Yr. CAGR %	103.51	715.53	117.77	-91.08	-0.88
Normalized Net Income, 2 Yr. CAGR %	140.55	238.15	-25.01	-34.01	-19.99
Diluted EPS Before Extra, 2 Yr. CAGR %	23.51	299.08	22.77	-91.47	-1.15
Accounts Receivable, 2 Yr. CAGR %	-	450.7	292.76	0.68	-22.83
Net Property, Plant and Equip., 2 Yr. CAGR %	242.42	497.09	319.07	-8.95	-15.43
Total Assets, 2 Yr. CAGR %	143.93	440.91	294.67	-9.69	-12.7
Tangible Book Value, 2 Yr. CAGR %	39.52	513.95	401.63	-3.77	-5.59
Common Equity, 2 Yr. CAGR %	39.52	513.95	401.63	-3.77	-5.59
Cash From Operations, 2 Yr. CAGR %	-93.93	589.38	13.97K	-24.12	-20.13
Capital Expenditures, 2 Yr. CAGR %	9.09K	568.19	286.27	-21.24	-59.21
Levered Free Cash Flow, 2 Yr. CAGR %	449.97	2.38	26.59	2.1K	185.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	437.65	145.04	23.9	0.76	227.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	445.72	197.37	-7.13
Gross Profit, 3 Yr. CAGR %	-	-	670.13	172.99	-24.31
EBITDA, 3 Yr. CAGR %	-	-	215.64	174.1	-24.1
EBITA, 3 Yr. CAGR %	90.43	317.38	71.37	7.6	-53.4
EBIT, 3 Yr. CAGR %	90.43	317.38	49.25	28.44	-64.46
Earnings From Cont. Operations, 3 Yr. CAGR %	66.41	421.87	109.03	-34.99	-48.71
Net Income, 3 Yr. CAGR %	66.41	421.87	109.03	-34.99	-48.71
Normalized Net Income, 3 Yr. CAGR %	108.85	224.4	2.7	37.19	-60.7
Diluted EPS Before Extra, 3 Yr. CAGR %	16.26	161.41	26.77	-55.9	-50
Accounts Receivable, 3 Yr. CAGR %	-	-	214.01	148.34	-15.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-	463.67	215.73	154.53	-14.21
Total Assets, 3 Yr. CAGR %	108.73	343.56	192.96	145.42	-13.16
Tangible Book Value, 3 Yr. CAGR %	41.47	276.86	226.84	193.01	-6.19
Common Equity, 3 Yr. CAGR %	41.47	276.86	226.84	193.01	-6.19
Cash From Operations, 3 Yr. CAGR %	-85.6	383.14	213.14	2.37K	-21.57
Capital Expenditures, 3 Yr. CAGR %	-	3.35K	258.52	107.76	-44.42
Levered Free Cash Flow, 3 Yr. CAGR %	216.81	97.89	16.99	83.98	904.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	211.74	254.31	7.4	106.9	23.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	164.91
Gross Profit, 5 Yr. CAGR %	-	-	-	-	217.14
EBITDA, 5 Yr. CAGR %	-4.57	-	-	-	88.24
EBITA, 5 Yr. CAGR %	11.79	123.82	84.74	42.15	21.43
EBIT, 5 Yr. CAGR %	11.79	123.82	70.03	58.08	2.34
Earnings From Cont. Operations, 5 Yr. CAGR %	3.91	169.21	85.08	2.49	55.1
Net Income, 5 Yr. CAGR %	17.98	180.45	85.08	2.49	55.1
Normalized Net Income, 5 Yr. CAGR %	0.1	89.3	38.47	71.52	-7.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.32	64.55	18.68	-33.5	14.76
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	79.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	171.84	86.41
Total Assets, 5 Yr. CAGR %	58.15	147.24	158.13	134.67	80.5
Tangible Book Value, 5 Yr. CAGR %	26.13	122.18	135.29	118.29	98.89
Common Equity, 5 Yr. CAGR %	26.13	122.18	135.29	118.29	98.89
Cash From Operations, 5 Yr. CAGR %	-75.6	139.67	126.15	123.27	81.31
Capital Expenditures, 5 Yr. CAGR %	-	-	-	661.32	50.29
Levered Free Cash Flow, 5 Yr. CAGR %	107.71	31.17	65.58	115.07	67.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	105.71	85.93	57.26	121.2	67.78