CA Stock MarketDetailed Quotes

ROVR Rover Critical Minerals Corp

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
1.94MMarket Cap-1304P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-84.49%335.39K
13.55%755.97K
-Cash and cash equivalents
-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
-84.49%335.39K
13.55%755.97K
Total current assets
-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
-74.67%734.25K
3.54%1.07M
Non current assets
-Accumulated depreciation
-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
---26.28K
---19.57K
-Long term equity investment
-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
13.80%37.48K
13.80%36.29K
-Other intangible assets
-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
17.75%3.63M
81.26%3.44M
Regulatory assets
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
27.00%53.53K
140.76%35.07K
Total assets
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
27.00%53.53K
140.76%35.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
--151.88K
----
----
----
----
----
----
----
----
----
-Current debt
--151.88K
----
----
----
----
----
----
----
----
----
-Total tax payable
-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
0.00%40K
0.00%40K
-Other payable
-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
29.84%152.28K
29.84%152.28K
Current liabilities
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
266.47%478.66K
375.32%623.01K
Non current liabilities
Non current accrued expenses
-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
297.87%4.3M
157.21%3.7M
Long term provisions
-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
13.80%37.48K
13.80%36.29K
Total non current liabilities
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
204.00%518.66K
287.56%663.01K
Shareholders'equity
Share capital
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
32.01%7.04M
52.71%6.42M
-common stock
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
32.01%7.04M
52.71%6.42M
Additional paid-in capital
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
0.00%575.77K
0.00%575.77K
Total equity
-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
22.04%5.37M
101.79%5.21M
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-84.49%335.39K13.55%755.97K
-Cash and cash equivalents -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-84.49%335.39K13.55%755.97K
Total current assets -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-74.67%734.25K3.54%1.07M
Non current assets
-Accumulated depreciation -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---26.28K---19.57K
-Long term equity investment -26.49%29.41K0.00%40K0.00%40K3.31%40K10.23%40K13.80%40K13.80%40K13.80%38.72K13.80%37.48K13.80%36.29K
-Other intangible assets -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%2.71M17.75%3.63M81.26%3.44M
Regulatory assets 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%5.47K27.00%53.53K140.76%35.07K
Total assets 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%5.47K27.00%53.53K140.76%35.07K
Liabilities
Current liabilities
Current debt and capital lease obligation --151.88K------------------------------------
-Current debt --151.88K------------------------------------
-Total tax payable -26.49%29.41K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Other payable -22.98%117.28K26.27%192.28K26.27%192.28K26.27%192.28K0.00%152.28K29.84%152.28K29.84%152.28K29.84%152.28K29.84%152.28K29.84%152.28K
Current liabilities 151.21%619.77K104.45%595.24K104.45%595.24K8.43%258.74K-60.40%246.71K-56.34%291.14K-56.34%291.14K72.90%238.62K266.47%478.66K375.32%623.01K
Non current liabilities
Non current accrued expenses -1.98%4.72M3.88%4.61M3.88%4.61M10.53%4.8M30.41%4.82M41.89%4.44M41.89%4.44M67.18%4.35M297.87%4.3M157.21%3.7M
Long term provisions -26.49%29.41K0.00%40K0.00%40K3.31%40K10.23%40K13.80%40K13.80%40K13.80%38.72K13.80%37.48K13.80%36.29K
Total non current liabilities 126.42%649.17K91.83%635.24K91.83%635.24K7.22%298.74K-56.76%286.71K-53.15%331.14K-53.15%331.14K56.52%278.62K204.00%518.66K287.56%663.01K
Shareholders'equity
Share capital 7.84%8.49M15.34%8.49M15.34%8.49M18.97%8.39M22.55%7.87M32.56%7.36M32.56%7.36M31.23%7.05M32.01%7.04M52.71%6.42M
-common stock 7.84%8.49M15.34%8.49M15.34%8.49M18.97%8.39M22.55%7.87M32.56%7.36M32.56%7.36M31.23%7.05M32.01%7.04M52.71%6.42M
Additional paid-in capital 4.99%1.7M5.65%1.68M5.65%1.68M10.80%1.65M180.51%1.62M176.40%1.59M176.40%1.59M159.43%1.49M0.00%575.77K0.00%575.77K
Total equity -6.69%4.98M0.51%5.11M0.51%5.11M16.31%5.59M2.30%5.33M15.00%5.08M15.00%5.08M17.35%4.8M22.04%5.37M101.79%5.21M

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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