The Toronto-Dominion Bank
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Royal Bank of Canada
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Bank of Montreal
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Bank of Nova Scotia
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CA Stock MarketDetailed Quotes
ROCK Rockridge Resources Ltd (Delisted)
- 0.060
- 0.0000.00%
15min DelayMarket Closed Mar 18 16:00 ET
13.93MMarket Cap6.00P/E (TTM)
0.060High0.060Low430.00KVolume0.060Open0.060Pre Close25.80KTurnover0.07052wk High0.19%Turnover Ratio232.19MShares0.01052wk Low0.01EPS TTM13.64MFloat Cap0.500Historical HighLossP/E (Static)227.42MShs Float0.010Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.54P/B1Lot Size--Div YieldTTM
Rockridge Resources Ltd (Delisted) Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 70.09%-276.93K | -216.38%-189.34K | 114.45%298.72K | 39.66%-621.57K | 154.29%1.17M | 0.00%-925.92K | 104.10%162.7K | -318.10%-2.07M | -108.34%-1.03M | -97.88%-2.16M |
| Net income from continuing operations | 273.88%2.05M | 147.62%1.09M | 154.53%177.13K | 16.10%-5.09M | -156.63%-1.85M | 0.00%-1.18M | 68.61%-2.28M | -129.94%-324.8K | -659.69%-6.07M | -30.16%3.26M |
| Operating gains losses | -362,692.66%-395.23K | ---- | -124.96%-38.81K | -168.89%-134.91K | -436.15%-241.19K | 0.00%109 | 1,346.51%86.34K | 121.38%155.47K | 126.93%195.83K | 117.55%71.75K |
| Depreciation and amortization | -2.69%434 | 33.83%447 | -24.62%251 | -2.29%14.43K | -0.01%13.43K | 0.00%446 | -24.94%334 | -97.65%333 | 4.18%14.76K | 8.48%13.43K |
| Asset impairment expenditure | ---- | ---- | ---- | --1.64M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | -853.68%-1.9M | -234.54%-1.25M | 156.45%178.22K | -68.11%2.1M | 139.40%904.82K | 0.00%251.53K | -47.62%929.68K | 44.43%-315.69K | 1,256.71%6.57M | 43.50%-2.3M |
| Deferred tax | ---- | ---- | ---- | 23.31%-931.25K | ---- | ---- | ---- | ---- | -687.07%-1.21M | ---- |
| Other non cashItems | ---- | 99.98%-63 | -100.00%-1 | -77.90%1.6K | ---- | ---- | -105.73%-355.09K | 8,666.33%358.81K | 76.42%7.22K | ---- |
| Change In working capital | -1,304.66%-40.56K | -101.85%-26.4K | 98.86%-18.06K | 434.44%1.79M | 181.44%1.63M | 0.00%3.37K | -6.34%1.43M | -970.64%-1.58M | -261.28%-534.04K | -73.74%-2M |
| -Change in receivables | -235.72%-29.78K | -111.25%-8.02K | -1,405.37%-4.37K | 121.12%90.98K | 99.26%-3.53K | 0.00%21.94K | -375.44%-3.79K | -99.74%335 | -434.86%-430.72K | 52.45%-478.32K |
| -Change in prepaid assets | 3.66%10.99K | 101.69%164 | -106.80%-908 | 327.86%4.01K | 26.07%-10.59K | 0.00%10.6K | -15.03%-9.73K | 2,111.59%13.36K | -391.23%-1.76K | -33.46%-14.32K |
| -Change in payables and accrued expense | 25.40%-21.77K | -101.29%-18.55K | 99.20%-12.78K | 1,765.13%1.69M | 208.91%1.65M | 0.00%-29.18K | -6.03%1.44M | -476.18%-1.6M | 63.34%-101.56K | -1,002.60%-1.51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 70.09%-276.93K | 1.55%-189.41K | 117.48%298.72K | 39.66%-621.57K | 154.29%1.17M | 0.00%-925.92K | -108.64%-192.4K | -245.53%-1.71M | -108.34%-1.03M | -2,220.45%-2.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -33.81%584.55K | -124.55%-54.97K | -93.32%115.92K | 126.95%693.04K | -25.19%-1.37M | -40.45%883.16K | 109.49%223.9K | 199.94%1.74M | -47.99%-2.57M | -8,320.99%-1.09M |
| Net PPE purchase and sale | ---- | ---1.31K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | -37.24%597.78K | --0 | -91.41%150K | -23.39%902.59K | 1.79%-1.34M | -38.65%952.43K | -32.82%313.54K | 216.93%1.75M | 178.87%1.18M | -895.50%-1.36M |
| Net other investing changes | 80.90%-13.23K | 40.15%-53.65K | -12.96%-34.08K | 94.41%-209.55K | -112.35%-32.99K | 89.65%-69.27K | 96.83%-89.64K | 87.43%-30.17K | -1,461.66%-3.75M | 132.64%267.15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -33.81%584.55K | -124.55%-54.97K | -93.25%115.92K | 126.95%693.04K | -25.19%-1.37M | 0.00%883.16K | 109.49%223.9K | 198.79%1.72M | -47.99%-2.57M | -69.11%-1.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -265.62K | -51.18K | -100.14%-4.64K | -4.64K | 0 | 0 | 238.24%3.23M | |||
| Net issuance payments of debt | ---307.82K | ---- | ---75K | -141.56%-483.74K | ---483.74K | --0 | ---- | --0 | 8,864.96%1.16M | ---- |
| Net other financing activities | --42.2K | ---- | --23.82K | -76.82%479.1K | ---- | ---- | ---- | ---- | 113.40%2.07M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---265.62K | --0 | ---51.18K | -100.14%-4.64K | ---4.64K | --0 | --0 | --0 | 238.24%3.23M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 92.84%247.06K | 475.65%491.37K | 109.42%127.9K | -85.94%61.07K | 288.16%331.33K | 0.00%128.12K | -67.25%85.36K | -96.44%61.07K | -74.66%434.26K | -80.04%85.36K |
| Current changes in cash | 198.22%41.99K | -875.61%-244.31K | 4,274.35%363.47K | 118.04%66.83K | -841.21%-203.42K | 0.00%-42.76K | 123.77%31.5K | 100.65%8.31K | 70.98%-370.51K | -337.58%-21.61K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -3.49%-2.67K | ---- |
| End cash Position | 238.63%289.06K | 111.42%247.06K | 608.20%491.37K | 109.43%127.91K | 109.43%127.91K | 0.00%85.36K | -8.79%116.86K | -84.02%69.38K | -85.94%61.07K | -85.94%61.07K |
| Free cash from | 70.09%-276.93K | 0.87%-190.72K | 117.48%298.72K | 39.66%-621.57K | 154.29%1.17M | 0.00%-925.92K | -108.64%-192.4K | -243.01%-1.71M | -106.82%-1.03M | -2,220.45%-2.16M |
| 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 | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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