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CA Stock MarketDetailed Quotes
RCLF Rockcliff Metals Corp
- 0.045
- 0.0000.00%
15min DelayMarket Closed Sep 14 16:00 ET
17.53MMarket Cap-4.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio389.59MShares0.04052wk Low-0.01EPS TTM5.99MFloat Cap3.870Historical HighLossP/E (Static)133.22MShs Float0.010Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM22.50P/B1Lot Size--Div YieldTTM
Rockcliff Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -33.74%702.25K | -33.74%702.25K | -62.67%1.32M | -88.68%565.96K | -76.99%764.28K | -76.60%1.06M | -76.60%1.06M | -37.31%3.54M | -35.41%5M | -67.68%3.32M |
| -Cash and cash equivalents | -33.74%702.25K | -33.74%702.25K | -62.67%1.32M | -88.68%565.96K | -76.99%764.28K | -76.60%1.06M | -76.60%1.06M | -37.31%3.54M | -35.41%5M | -67.68%3.32M |
| Receivables | -97.36%8.2K | -97.36%8.2K | 126.58%353.03K | --0 | -57.64%22.95K | 566.27%310.88K | 566.27%310.88K | 50.97%155.81K | -78.74%42.35K | -55.64%54.17K |
| -Accounts receivable | ---- | ---- | --352.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Taxes receivable | -97.36%8.2K | -97.36%8.2K | -99.66%526 | --0 | -57.64%22.95K | 566.27%310.88K | 566.27%310.88K | 50.97%155.81K | -78.74%42.35K | -55.64%54.17K |
| Prepaid assets | 67.13%70.91K | 67.13%70.91K | 349.08%94.68K | 5.92%31.01K | 714.07%45.75K | 171.28%42.43K | 171.28%42.43K | -10.88%21.08K | -82.23%29.28K | -96.43%5.62K |
| Total current assets | -44.71%781.36K | -44.71%781.36K | -52.42%1.77M | -88.22%596.96K | -75.36%832.98K | -69.23%1.41M | -69.23%1.41M | -35.62%3.72M | -37.42%5.07M | -67.97%3.38M |
| Non current assets | ||||||||||
| Net PPE | 8.76%47.29K | 8.76%47.29K | -18.55%37.27K | -18.55%39.24K | -18.55%41.3K | -18.55%43.48K | -18.55%43.48K | -59.11%45.76K | -59.41%48.17K | -59.63%50.71K |
| -Gross PPE | 11.46%121.53K | 11.46%121.53K | 0.00%109.03K | 0.00%109.03K | 0.00%109.03K | 0.00%109.03K | 0.00%109.03K | -33.95%109.03K | -35.38%109.03K | -36.75%109.03K |
| -Accumulated depreciation | -13.26%-74.24K | -13.26%-74.24K | -13.42%-71.76K | -14.68%-69.79K | -16.13%-67.73K | -17.79%-65.55K | -17.79%-65.55K | -19.00%-63.27K | -21.59%-60.86K | -24.69%-58.32K |
| Total non current assets | 8.76%47.29K | 8.76%47.29K | -18.55%37.27K | -18.55%39.24K | -18.55%41.3K | -18.55%43.48K | -18.55%43.48K | -59.11%45.76K | -59.41%48.17K | -59.63%50.71K |
| Total assets | -43.11%828.64K | -43.11%828.64K | -52.00%1.81M | -87.57%636.2K | -74.52%874.28K | -68.64%1.46M | -68.64%1.46M | -36.07%3.77M | -37.74%5.12M | -67.87%3.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%40K | 0.00%40K | ---- | ---- | ---- | --40K | --40K | ---- | ---- | ---- |
| -Current debt | 0.00%40K | 0.00%40K | ---- | ---- | ---- | --40K | --40K | ---- | ---- | ---- |
| Payables | -79.16%33.19K | -79.16%33.19K | 112.11%171.8K | -78.89%44.46K | -89.76%55.38K | -19.97%159.28K | -19.97%159.28K | -14.05%81K | -69.71%210.58K | -4.52%540.9K |
| -accounts payable | -79.16%33.19K | -79.16%33.19K | 112.11%171.8K | -78.89%44.46K | -89.76%55.38K | -19.97%159.28K | -19.97%159.28K | -14.05%81K | -69.71%210.58K | -4.52%540.9K |
| Current accrued expenses | -53.79%68.15K | -53.79%68.15K | -98.40%2.89K | 10.56%199.53K | 208.21%35.44K | -35.74%147.47K | -35.74%147.47K | -27.41%180.48K | -48.38%180.48K | -97.33%11.5K |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.28%468.33K | -68.97%655.86K |
| Current liabilities | -59.24%141.34K | -59.24%141.34K | -33.19%174.69K | -71.61%243.99K | -92.48%90.82K | -73.52%346.76K | -73.52%346.76K | -81.73%261.48K | -65.47%859.39K | -61.31%1.21M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | ---- | ---- | -54.19%40K | -55.88%40K | -25.84%40K |
| -Long term debt | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | ---- | ---- | 0.00%40K | 0.00%40K | --40K |
| Total non current liabilities | --0 | --0 | 0.00%40K | 0.00%40K | 0.00%40K | --0 | --0 | -54.19%40K | -55.88%40K | -25.84%40K |
| Total liabilities | -59.24%141.34K | -59.24%141.34K | -28.79%214.69K | -68.42%283.99K | -89.52%130.82K | -74.31%346.76K | -74.31%346.76K | -80.14%301.48K | -65.13%899.39K | -60.70%1.25M |
| Shareholders'equity | ||||||||||
| Share capital | 1.53%62.21M | 1.53%62.21M | 1.54%62.22M | 0.91%61.28M | 0.91%61.28M | 0.91%61.28M | 0.91%61.28M | 0.92%61.27M | 0.03%60.72M | 0.04%60.72M |
| -common stock | 1.53%62.21M | 1.53%62.21M | 1.54%62.22M | 0.91%61.28M | 0.91%61.28M | 0.91%61.28M | 0.91%61.28M | 0.92%61.27M | 0.03%60.72M | 0.04%60.72M |
| Additional paid-in capital | -38.73%474.77K | -38.73%474.77K | ---- | --780.22K | -5.21%780.27K | -1.96%774.92K | -1.96%774.92K | ---- | ---- | --823.19K |
| Retained earnings | -2.82%-62.99M | -2.82%-62.99M | -5.86%-62.4M | -8.24%-62.02M | -3.76%-61.63M | -5.16%-61.26M | -5.16%-61.26M | -3.04%-58.94M | -2.53%-57.3M | -8.56%-59.4M |
| Gains losses not affecting retained earnings | ---- | ---- | 56.27%1.77M | ---- | ---- | ---- | ---- | 31.38%1.13M | -3.38%795.78K | ---- |
| Other equity interest | 208.81%986.53K | 208.81%986.53K | ---- | --319.46K | 768.28%319.46K | 768.28%319.46K | 768.28%319.46K | ---- | ---- | --36.79K |
| Total stockholders'equity | -38.07%687.3K | -38.07%687.3K | -54.02%1.59M | -91.65%352.21K | -65.95%743.46K | -66.32%1.11M | -66.32%1.11M | -20.77%3.47M | -25.21%4.22M | -70.91%2.18M |
| Total equity | -38.07%687.3K | -38.07%687.3K | -54.02%1.59M | -91.65%352.21K | -65.95%743.46K | -66.32%1.11M | -66.32%1.11M | -20.77%3.47M | -25.21%4.22M | -70.91%2.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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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