ROK Resources Inc.
ROK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 8.72M | 9.56M | 10.18M | 12.20M | 12.57M |
| Total Other Revenue | 988.40K | 307.10K | 399.70K | 443.80K | 652.20K |
| Total Revenue | 9.70M | 9.87M | 10.58M | 12.64M | 13.22M |
| Cost of Revenue | 6.41M | 7.22M | 7.62M | 6.29M | 7.38M |
| Gross Profit | 3.29M | 2.64M | 2.96M | 6.35M | 5.85M |
| SG&A Expenses | 2.06M | 973.60K | 1.25M | 859.10K | 1.67M |
| Depreciation & Amortization | 3.30M | 3.32M | 3.54M | 3.62M | 3.84M |
| Other Operating Expenses | 268.30K | -26.90K | -6.01M | 1.13M | 4.07M |
| Total Operating Expenses | 12.04M | 11.48M | 6.41M | 11.89M | 16.96M |
| Operating Income | -2.34M | -1.62M | 4.17M | 744.90K | -3.74M |
| Income Before Tax | -9.90M | -2.13M | 3.26M | -1.44M | -4.80M |
| Income Tax Expenses | -2.49M | -537.30K | 893.30K | -363.00K | -1.12M |
| Earnings from Continuing Operations | -7.41M | -1.60M | 2.37M | -1.08M | -3.68M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -7.41M | -1.60M | 2.37M | -1.08M | -3.68M |
| EBIT | -2.34M | -1.62M | 4.17M | 744.90K | -3.74M |
| EBITDA | 1.27M | 2.02M | 8.08M | 4.63M | 322.90K |
| EPS Basic | -0.03 | -0.01 | 0.01 | 0.00 | -0.02 |
| Normalized Basic EPS | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| EPS Diluted | -0.03 | -0.01 | 0.01 | -0.01 | -0.02 |
| Normalized Diluted EPS | -0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 217.75M | 218.59M | 219.76M | 219.77M | 218.93M |
| Average Diluted Shares Outstanding | 217.75M | 218.59M | 219.76M | 219.77M | 218.93M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |