US Stock MarketDetailed Quotes

ROVMF ROVER CRITICAL MINERALS CORP

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  • 0.010
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
708.42KMarket Cap-0.47P/E (TTM)

ROVER CRITICAL MINERALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.47%42.66K
--22.08K
-64.97%56.67K
108.54%200.67K
108.54%200.67K
783.28%447.49K
-78.60%161.77K
-85.03%96.23K
-85.03%96.23K
-92.90%50.66K
-Cash and cash equivalents
-90.47%42.66K
--22.08K
-64.97%56.67K
108.54%200.67K
108.54%200.67K
783.28%447.49K
-78.60%161.77K
-85.03%96.23K
-85.03%96.23K
-92.90%50.66K
Receivables
62.94%8.37K
--6.9K
83.51%11.75K
-81.10%3.62K
-81.10%3.62K
-6.19%5.14K
-81.74%6.41K
-49.47%19.16K
-49.47%19.16K
-95.48%5.47K
-Taxes receivable
62.94%8.37K
--6.9K
83.51%11.75K
-81.10%3.62K
-81.10%3.62K
-6.19%5.14K
-81.74%6.41K
-49.47%19.16K
-49.47%19.16K
-95.48%5.47K
Prepaid assets
-55.69%61.7K
--64.83K
-56.12%67.79K
-70.16%98.89K
-70.16%98.89K
-4.38%139.26K
-43.88%154.48K
72.56%331.4K
72.56%331.4K
-40.04%145.65K
Total current assets
-80.96%112.72K
--93.81K
-57.78%136.22K
-32.14%303.18K
-32.14%303.18K
193.32%591.89K
-69.74%322.65K
-48.81%446.79K
-48.81%446.79K
-81.26%201.79K
Non current assets
Net PPE
4.40%5.01M
--4.94M
-1.98%4.72M
3.88%4.61M
3.88%4.61M
10.53%4.8M
30.41%4.82M
41.89%4.44M
41.89%4.44M
67.18%4.35M
-Gross PPE
5.31%5.12M
--5.03M
-1.31%4.8M
4.44%4.68M
4.44%4.68M
11.06%4.86M
30.97%4.87M
42.58%4.48M
42.58%4.48M
--4.38M
-Accumulated depreciation
-77.97%-106.44K
---92.31K
-68.50%-78.18K
-67.59%-66.52K
-67.59%-66.52K
-81.34%-59.81K
-137.08%-46.4K
-211.91%-39.69K
-211.91%-39.69K
---32.98K
Investments and advances
----
----
----
--0
--0
--0
-86.73%39.82K
-85.78%42.66K
-85.78%42.66K
-65.25%104.27K
Other non current assets
-39.01%117.28K
--117.28K
-22.98%117.28K
26.27%192.28K
26.27%192.28K
26.27%192.28K
0.00%152.28K
29.84%152.28K
29.84%152.28K
29.84%152.28K
Total non current assets
2.73%5.13M
--5.05M
-3.40%4.84M
3.66%4.81M
3.66%4.81M
8.55%4.99M
20.82%5.01M
30.69%4.64M
30.69%4.64M
52.56%4.6M
Total assets
-6.13%5.24M
--5.15M
-6.69%4.98M
0.51%5.11M
0.51%5.11M
16.31%5.59M
2.30%5.33M
15.00%5.08M
15.00%5.08M
17.35%4.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
--108.85K
----
--151.88K
----
----
----
----
----
----
----
-Current debt
--108.85K
----
--151.88K
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--3.3K
--3.3K
----
Current liabilities
166.63%689.87K
--588.73K
151.21%619.77K
104.45%595.24K
104.45%595.24K
8.43%258.74K
-60.40%246.71K
-56.34%291.14K
-56.34%291.14K
72.90%238.62K
Non current liabilities
Long term debt and capital lease obligation
-51.51%19.4K
--28.19K
-26.49%29.41K
0.00%40K
0.00%40K
3.31%40K
10.23%40K
13.80%40K
13.80%40K
13.80%38.72K
-Long term debt
-51.51%19.4K
--28.19K
-26.49%29.41K
0.00%40K
0.00%40K
3.31%40K
10.23%40K
13.80%40K
13.80%40K
13.80%38.72K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-78.54%1.28K
Total non current liabilities
-51.51%19.4K
--28.19K
-26.49%29.41K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total liabilities
137.42%709.26K
--616.93K
126.42%649.17K
91.83%635.24K
91.83%635.24K
7.22%298.74K
-56.76%286.71K
-53.15%331.14K
-53.15%331.14K
56.52%278.62K
Shareholders'equity
Share capital
5.41%8.84M
--8.73M
7.84%8.49M
15.34%8.49M
15.34%8.49M
18.97%8.39M
22.55%7.87M
32.56%7.36M
32.56%7.36M
31.23%7.05M
-common stock
5.41%8.84M
--8.73M
7.84%8.49M
15.34%8.49M
15.34%8.49M
18.97%8.39M
22.55%7.87M
32.56%7.36M
32.56%7.36M
31.23%7.05M
Retained earnings
-17.14%-7.83M
---7.66M
-0.14%-7.46M
-2.97%-7.3M
-2.97%-7.3M
0.69%-6.69M
-26.65%-7.45M
-26.82%-7.09M
-26.82%-7.09M
-30.99%-6.73M
Paid-in capital
18.56%1.96M
--1.71M
4.99%1.7M
5.65%1.68M
5.65%1.68M
10.80%1.65M
180.51%1.62M
176.40%1.59M
176.40%1.59M
159.43%1.49M
Other equity interest
-19.04%1.56M
--1.75M
-46.67%1.61M
-44.51%1.6M
-44.51%1.6M
-28.81%1.93M
-12.31%3.01M
-8.99%2.89M
-8.99%2.89M
-12.65%2.71M
Total stockholders'equity
-14.24%4.53M
--4.53M
-14.25%4.33M
-5.85%4.47M
-5.85%4.47M
16.87%5.29M
10.90%5.05M
27.97%4.75M
27.97%4.75M
15.57%4.52M
Total equity
-14.24%4.53M
--4.53M
-14.25%4.33M
-5.85%4.47M
-5.85%4.47M
16.87%5.29M
10.90%5.05M
27.97%4.75M
27.97%4.75M
15.57%4.52M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.47%42.66K--22.08K-64.97%56.67K108.54%200.67K108.54%200.67K783.28%447.49K-78.60%161.77K-85.03%96.23K-85.03%96.23K-92.90%50.66K
-Cash and cash equivalents -90.47%42.66K--22.08K-64.97%56.67K108.54%200.67K108.54%200.67K783.28%447.49K-78.60%161.77K-85.03%96.23K-85.03%96.23K-92.90%50.66K
Receivables 62.94%8.37K--6.9K83.51%11.75K-81.10%3.62K-81.10%3.62K-6.19%5.14K-81.74%6.41K-49.47%19.16K-49.47%19.16K-95.48%5.47K
-Taxes receivable 62.94%8.37K--6.9K83.51%11.75K-81.10%3.62K-81.10%3.62K-6.19%5.14K-81.74%6.41K-49.47%19.16K-49.47%19.16K-95.48%5.47K
Prepaid assets -55.69%61.7K--64.83K-56.12%67.79K-70.16%98.89K-70.16%98.89K-4.38%139.26K-43.88%154.48K72.56%331.4K72.56%331.4K-40.04%145.65K
Total current assets -80.96%112.72K--93.81K-57.78%136.22K-32.14%303.18K-32.14%303.18K193.32%591.89K-69.74%322.65K-48.81%446.79K-48.81%446.79K-81.26%201.79K
Non current assets
Net PPE 4.40%5.01M--4.94M-1.98%4.72M3.88%4.61M3.88%4.61M10.53%4.8M30.41%4.82M41.89%4.44M41.89%4.44M67.18%4.35M
-Gross PPE 5.31%5.12M--5.03M-1.31%4.8M4.44%4.68M4.44%4.68M11.06%4.86M30.97%4.87M42.58%4.48M42.58%4.48M--4.38M
-Accumulated depreciation -77.97%-106.44K---92.31K-68.50%-78.18K-67.59%-66.52K-67.59%-66.52K-81.34%-59.81K-137.08%-46.4K-211.91%-39.69K-211.91%-39.69K---32.98K
Investments and advances --------------0--0--0-86.73%39.82K-85.78%42.66K-85.78%42.66K-65.25%104.27K
Other non current assets -39.01%117.28K--117.28K-22.98%117.28K26.27%192.28K26.27%192.28K26.27%192.28K0.00%152.28K29.84%152.28K29.84%152.28K29.84%152.28K
Total non current assets 2.73%5.13M--5.05M-3.40%4.84M3.66%4.81M3.66%4.81M8.55%4.99M20.82%5.01M30.69%4.64M30.69%4.64M52.56%4.6M
Total assets -6.13%5.24M--5.15M-6.69%4.98M0.51%5.11M0.51%5.11M16.31%5.59M2.30%5.33M15.00%5.08M15.00%5.08M17.35%4.8M
Liabilities
Current liabilities
Current debt and capital lease obligation --108.85K------151.88K----------------------------
-Current debt --108.85K------151.88K----------------------------
Other current liabilities ------------------------------3.3K--3.3K----
Current liabilities 166.63%689.87K--588.73K151.21%619.77K104.45%595.24K104.45%595.24K8.43%258.74K-60.40%246.71K-56.34%291.14K-56.34%291.14K72.90%238.62K
Non current liabilities
Long term debt and capital lease obligation -51.51%19.4K--28.19K-26.49%29.41K0.00%40K0.00%40K3.31%40K10.23%40K13.80%40K13.80%40K13.80%38.72K
-Long term debt -51.51%19.4K--28.19K-26.49%29.41K0.00%40K0.00%40K3.31%40K10.23%40K13.80%40K13.80%40K13.80%38.72K
Non current deferred liabilities -------------------------------------78.54%1.28K
Total non current liabilities -51.51%19.4K--28.19K-26.49%29.41K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total liabilities 137.42%709.26K--616.93K126.42%649.17K91.83%635.24K91.83%635.24K7.22%298.74K-56.76%286.71K-53.15%331.14K-53.15%331.14K56.52%278.62K
Shareholders'equity
Share capital 5.41%8.84M--8.73M7.84%8.49M15.34%8.49M15.34%8.49M18.97%8.39M22.55%7.87M32.56%7.36M32.56%7.36M31.23%7.05M
-common stock 5.41%8.84M--8.73M7.84%8.49M15.34%8.49M15.34%8.49M18.97%8.39M22.55%7.87M32.56%7.36M32.56%7.36M31.23%7.05M
Retained earnings -17.14%-7.83M---7.66M-0.14%-7.46M-2.97%-7.3M-2.97%-7.3M0.69%-6.69M-26.65%-7.45M-26.82%-7.09M-26.82%-7.09M-30.99%-6.73M
Paid-in capital 18.56%1.96M--1.71M4.99%1.7M5.65%1.68M5.65%1.68M10.80%1.65M180.51%1.62M176.40%1.59M176.40%1.59M159.43%1.49M
Other equity interest -19.04%1.56M--1.75M-46.67%1.61M-44.51%1.6M-44.51%1.6M-28.81%1.93M-12.31%3.01M-8.99%2.89M-8.99%2.89M-12.65%2.71M
Total stockholders'equity -14.24%4.53M--4.53M-14.25%4.33M-5.85%4.47M-5.85%4.47M16.87%5.29M10.90%5.05M27.97%4.75M27.97%4.75M15.57%4.52M
Total equity -14.24%4.53M--4.53M-14.25%4.33M-5.85%4.47M-5.85%4.47M16.87%5.29M10.90%5.05M27.97%4.75M27.97%4.75M15.57%4.52M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----
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