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MRO Millrock Resources Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 26 09:30 ET
0Market Cap0.00P/E (TTM)

Millrock Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2.98%3.12M
-41.78%2.21M
-8.51%3.55M
25.10%2.06M
25.10%2.06M
-19.65%3.03M
74.06%3.8M
135.86%3.88M
36.09%1.64M
36.09%1.64M
-Cash and cash equivalents
-41.54%1.1M
-72.11%676.77K
-80.55%456.12K
104.19%797.57K
104.19%797.57K
-9.82%1.88M
162.87%2.43M
148.61%2.35M
-20.95%390.61K
-20.95%390.61K
-Accounts receivable
-66.83%94.62K
-74.55%24.77K
-72.11%189.36K
-62.20%214.21K
-62.20%214.21K
105.72%285.26K
-33.70%97.35K
335.75%679.01K
381.04%566.76K
381.04%566.76K
Total current assets
1.14%3.4M
-38.72%2.43M
-15.97%3.93M
9.43%2.5M
9.43%2.5M
-32.43%3.36M
17.12%3.97M
77.56%4.67M
71.49%2.29M
71.49%2.29M
Non current assets
-Long term equity investment
----
41.73%500K
----
----
----
-96.29%16.03K
-23.16%352.79K
178.41%378.68K
176.36%393.74K
176.36%393.74K
-Other intangible assets
4.32%6.56M
4.38%6.54M
4.43%6.52M
5.05%6.44M
5.05%6.44M
3.90%6.28M
3.55%6.26M
3.20%6.24M
6.43%6.13M
6.43%6.13M
Regulatory assets
-49.70%143.49K
-31.99%66.2K
-66.46%227.71K
-58.21%248.03K
-58.21%248.03K
105.72%285.26K
-33.70%97.35K
335.75%679.01K
403.71%593.47K
403.71%593.47K
Total assets
--48.87K
--41.43K
--38.35K
26.61%33.82K
26.61%33.82K
----
----
----
--26.71K
--26.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.16%16.73K
-50.86%38.1K
-24.62%57.48K
-4.15%78.97K
-4.15%78.97K
-7.28%80.28K
-12.06%77.54K
-16.93%76.26K
-1.97%82.39K
-1.97%82.39K
-Current capital lease obligation
-79.16%16.73K
-50.86%38.1K
-24.62%57.48K
-4.15%78.97K
-4.15%78.97K
-7.28%80.28K
-12.06%77.54K
-16.93%76.26K
-1.97%82.39K
-1.97%82.39K
-accounts payable
44.49%300.46K
39.01%430.2K
45.61%340.9K
-50.47%397.07K
-50.47%397.07K
-65.67%207.94K
-24.79%309.48K
-39.97%234.11K
24.05%801.7K
24.05%801.7K
-Total tax payable
3,018.96%500K
41.73%500K
--0
--0
--0
-96.64%16.03K
-23.76%352.79K
171.13%378.68K
176.36%393.74K
176.36%393.74K
-Due to related parties current
129.69%125.63K
249.92%107.72K
182.28%74.85K
109.22%55.5K
109.22%55.5K
14.29%54.69K
-23.76%30.78K
15.87%26.52K
-22.61%26.53K
-22.61%26.53K
Current deferred liabilities
----
----
----
--0
--0
--499.75K
--0
--2.55K
--11.04K
--11.04K
Current liabilities
-47.45%442.82K
37.87%576.02K
39.42%473.22K
-42.33%531.53K
-42.33%531.53K
-65.17%842.67K
-75.09%417.81K
-76.02%339.43K
9.36%921.64K
9.36%921.64K
Non current liabilities
-Long term debt
----
----
----
--0
--0
-82.44%16.03K
-66.98%36.92K
-57.20%58.22K
-51.38%69.27K
-51.38%69.27K
Non current accrued expenses
-7.59%3.94M
-9.58%3.42M
-10.47%3.14M
-0.52%4.31M
-0.52%4.31M
2.86%4.26M
-1.33%3.78M
-7.71%3.51M
21.22%4.34M
21.22%4.34M
Long term provisions
----
58.29%500K
----
----
----
----
-9.05%315.87K
--320.46K
--324.46K
--324.46K
Total non current liabilities
9.80%942.82K
39.63%1.08M
-34.10%473.22K
-59.59%531.53K
-59.59%531.53K
-70.36%858.7K
-63.99%770.6K
-53.82%718.11K
33.51%1.32M
33.51%1.32M
Shareholders'equity
Share capital
0.14%47.28M
0.04%47.23M
-0.18%47.13M
6.08%47.07M
6.08%47.07M
6.47%47.21M
8.80%47.21M
9.22%47.22M
6.15%44.37M
6.15%44.37M
-common stock
0.14%47.28M
0.04%47.23M
-0.18%47.13M
6.08%47.07M
6.08%47.07M
6.47%47.21M
8.80%47.21M
9.22%47.22M
6.15%44.37M
6.15%44.37M
Gains losses not affecting retained earnings
150.76%206.93K
72.34%-138.02K
48.06%-274.34K
23.95%-335.61K
23.95%-335.61K
-12.03%-407.64K
-68.81%-498.96K
-231.29%-528.22K
-75.25%-441.33K
-75.25%-441.33K
Total equity
-3.74%7.34M
-24.51%5.85M
-13.61%7.07M
2.91%6.81M
2.91%6.81M
-16.43%7.62M
7.32%7.75M
27.12%8.18M
34.86%6.62M
34.86%6.62M
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2.98%3.12M-41.78%2.21M-8.51%3.55M25.10%2.06M25.10%2.06M-19.65%3.03M74.06%3.8M135.86%3.88M36.09%1.64M36.09%1.64M
-Cash and cash equivalents -41.54%1.1M-72.11%676.77K-80.55%456.12K104.19%797.57K104.19%797.57K-9.82%1.88M162.87%2.43M148.61%2.35M-20.95%390.61K-20.95%390.61K
-Accounts receivable -66.83%94.62K-74.55%24.77K-72.11%189.36K-62.20%214.21K-62.20%214.21K105.72%285.26K-33.70%97.35K335.75%679.01K381.04%566.76K381.04%566.76K
Total current assets 1.14%3.4M-38.72%2.43M-15.97%3.93M9.43%2.5M9.43%2.5M-32.43%3.36M17.12%3.97M77.56%4.67M71.49%2.29M71.49%2.29M
Non current assets
-Long term equity investment ----41.73%500K-------------96.29%16.03K-23.16%352.79K178.41%378.68K176.36%393.74K176.36%393.74K
-Other intangible assets 4.32%6.56M4.38%6.54M4.43%6.52M5.05%6.44M5.05%6.44M3.90%6.28M3.55%6.26M3.20%6.24M6.43%6.13M6.43%6.13M
Regulatory assets -49.70%143.49K-31.99%66.2K-66.46%227.71K-58.21%248.03K-58.21%248.03K105.72%285.26K-33.70%97.35K335.75%679.01K403.71%593.47K403.71%593.47K
Total assets --48.87K--41.43K--38.35K26.61%33.82K26.61%33.82K--------------26.71K--26.71K
Liabilities
Current liabilities
Current debt and capital lease obligation -79.16%16.73K-50.86%38.1K-24.62%57.48K-4.15%78.97K-4.15%78.97K-7.28%80.28K-12.06%77.54K-16.93%76.26K-1.97%82.39K-1.97%82.39K
-Current capital lease obligation -79.16%16.73K-50.86%38.1K-24.62%57.48K-4.15%78.97K-4.15%78.97K-7.28%80.28K-12.06%77.54K-16.93%76.26K-1.97%82.39K-1.97%82.39K
-accounts payable 44.49%300.46K39.01%430.2K45.61%340.9K-50.47%397.07K-50.47%397.07K-65.67%207.94K-24.79%309.48K-39.97%234.11K24.05%801.7K24.05%801.7K
-Total tax payable 3,018.96%500K41.73%500K--0--0--0-96.64%16.03K-23.76%352.79K171.13%378.68K176.36%393.74K176.36%393.74K
-Due to related parties current 129.69%125.63K249.92%107.72K182.28%74.85K109.22%55.5K109.22%55.5K14.29%54.69K-23.76%30.78K15.87%26.52K-22.61%26.53K-22.61%26.53K
Current deferred liabilities --------------0--0--499.75K--0--2.55K--11.04K--11.04K
Current liabilities -47.45%442.82K37.87%576.02K39.42%473.22K-42.33%531.53K-42.33%531.53K-65.17%842.67K-75.09%417.81K-76.02%339.43K9.36%921.64K9.36%921.64K
Non current liabilities
-Long term debt --------------0--0-82.44%16.03K-66.98%36.92K-57.20%58.22K-51.38%69.27K-51.38%69.27K
Non current accrued expenses -7.59%3.94M-9.58%3.42M-10.47%3.14M-0.52%4.31M-0.52%4.31M2.86%4.26M-1.33%3.78M-7.71%3.51M21.22%4.34M21.22%4.34M
Long term provisions ----58.29%500K-----------------9.05%315.87K--320.46K--324.46K--324.46K
Total non current liabilities 9.80%942.82K39.63%1.08M-34.10%473.22K-59.59%531.53K-59.59%531.53K-70.36%858.7K-63.99%770.6K-53.82%718.11K33.51%1.32M33.51%1.32M
Shareholders'equity
Share capital 0.14%47.28M0.04%47.23M-0.18%47.13M6.08%47.07M6.08%47.07M6.47%47.21M8.80%47.21M9.22%47.22M6.15%44.37M6.15%44.37M
-common stock 0.14%47.28M0.04%47.23M-0.18%47.13M6.08%47.07M6.08%47.07M6.47%47.21M8.80%47.21M9.22%47.22M6.15%44.37M6.15%44.37M
Gains losses not affecting retained earnings 150.76%206.93K72.34%-138.02K48.06%-274.34K23.95%-335.61K23.95%-335.61K-12.03%-407.64K-68.81%-498.96K-231.29%-528.22K-75.25%-441.33K-75.25%-441.33K
Total equity -3.74%7.34M-24.51%5.85M-13.61%7.07M2.91%6.81M2.91%6.81M-16.43%7.62M7.32%7.75M27.12%8.18M34.86%6.62M34.86%6.62M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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