CA Stock MarketDetailed Quotes

ROVR Rover Critical Minerals Corp

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  • 0.035
  • +0.010+40.00%
15min DelayMarket Closed Jul 24 16:00 ET
2.27MMarket Cap-1521P/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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.78%-214.07K
48.99%-961.71K
82.57%-97.17K
74.38%-210.33K
-19.54%-1.89M
-557.64K
-337.39%-163.93K
41.50%-342.63K
8.20%-821.02K
-484.89%-1.58M
Net income from continuing operations
54.80%-165.27K
-29.75%-1.94M
-129.39%-807.81K
-23.44%-365.67K
10.56%-1.5M
---352.16K
10.97%-331.69K
-2.88%-518.52K
15.88%-296.24K
-106.51%-1.68M
Operating gains losses
----
-305.77%-20.04K
--0
----
-95.44%9.74K
--8.9K
----
----
----
--213.71K
Asset impairment expenditure
----
674.28%451.55K
--451.55K
----
--58.32K
--0
--0
----
----
--0
Unrealized gains and losses of investment securities
--0
--0
--0
--2.84K
--241.74K
--48.11K
--73.64K
--120K
--0
--0
Remuneration paid in stock
382.05%19.01K
97.20%138.63K
-5,475.19%-13.87K
-86.98%3.94K
-43.13%70.3K
--258
-93.79%1.49K
39.07%38.26K
-22.11%30.29K
-13.92%123.62K
Other non cashItems
---8.12K
----
----
----
-1,481.82%-42.82K
--0
----
----
----
---2.71K
Change In working capital
-140.18%-59.69K
156.98%412.5K
203.89%272.96K
126.76%148.55K
-206.59%-723.9K
---262.75K
-67.76%134.61K
87.40%-40.69K
4.47%-555.08K
-187.52%-236.12K
-Change in receivables
-163.79%-8.13K
-17.16%15.54K
111.07%1.52K
349.01%12.75K
189.53%18.76K
---13.68K
160.92%48.06K
33.08%-18.46K
18.48%2.84K
-56.88%-20.95K
-Change in prepaid assets
-116.01%-28.32K
266.85%232.51K
121.73%40.37K
312.59%176.93K
-2.57%-139.35K
---185.76K
-55.77%199.69K
79.69%-70.06K
71.63%-83.23K
-451.80%-135.85K
-Change in payables and accrued expense
43.50%-23.24K
127.26%164.45K
464.99%231.07K
91.33%-41.13K
-660.66%-603.31K
---63.31K
-351.96%-113.13K
-3.45%47.83K
-63.64%-474.69K
-132.44%-79.31K
Cash from discontinued investing activities
Operating cash flow
-1.78%-214.07K
48.99%-961.71K
82.57%-97.17K
74.38%-210.33K
-19.54%-1.89M
---557.64K
-337.39%-163.93K
41.50%-342.63K
8.20%-821.02K
-484.89%-1.58M
Investing cash flow
Cash flow from continuing investing activities
-1,337.47%-79.33K
93.06%-78.03K
-212.93%-49.43K
96.96%-5.52K
40.04%-1.12M
43.77K
91.96%-122.06K
-316.84%-864.81K
-299.64%-181.49K
-194.26%-1.88M
Net PPE purchase and sale
----
--0
--0
----
98.19%-1.78K
--0
166.49%1.01M
-226.21%-1.01M
96.07%-1.78K
85.63%-98.8K
Net investment purchase and sale
----
970.00%62.7K
----
----
--5.86K
----
----
----
----
--0
Net other investing changes
-1,337.47%-79.33K
87.53%-140.73K
-395.81%-112.13K
96.93%-5.52K
36.47%-1.13M
--37.91K
---1.13M
--144.7K
---179.7K
-3,653.43%-1.78M
Cash from discontinued investing activities
Investing cash flow
-1,337.47%-79.33K
93.06%-78.03K
-212.93%-49.43K
96.96%-5.52K
40.04%-1.12M
--43.77K
91.96%-122.06K
-316.84%-864.81K
-299.64%-181.49K
-194.26%-1.88M
Financing cash flow
Cash flow from continuing financing activities
-46.90%149.41K
-53.55%1.14M
-111.21%-62.7K
-74.78%281.39K
-34.53%2.46M
559.44K
1.26K
-65.64%786.86K
-12.34%1.12M
204.05%3.76M
Net issuance payments of debt
--149.41K
----
----
--0
----
----
----
----
----
----
Net common stock issuance
--0
-55.46%1.1M
-113.41%-62.7K
-74.78%281.39K
-34.62%2.46M
--467.44K
--1.26K
-63.89%875.55K
-12.66%1.12M
191.67%3.76M
Proceeds from stock option exercised by employees
----
--102K
--0
----
--0
--0
----
----
----
----
Net other financing activities
----
-1,721.52%-53.51K
--0
----
--3.3K
--92K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
-46.90%149.41K
-53.55%1.14M
-111.21%-62.7K
-74.78%281.39K
-34.53%2.46M
--559.44K
--1.26K
-65.64%786.86K
-12.34%1.12M
204.05%3.76M
Net cash flow
Beginning cash position
108.54%200.67K
-85.03%96.23K
783.28%447.49K
-85.03%96.23K
93.19%642.77K
--50.66K
-84.49%335.39K
13.55%755.97K
93.19%642.77K
14,955.02%332.72K
Current changes in cash
-319.71%-144K
119.11%104.44K
-559.34%-209.3K
-42.10%65.54K
-276.27%-546.55K
--45.57K
80.35%-284.73K
-128.10%-420.59K
-66.01%113.2K
-6.19%310.06K
End cash Position
-64.97%56.67K
108.54%200.67K
108.54%200.67K
-78.60%161.77K
-85.03%96.23K
--96.23K
-92.90%50.66K
-84.49%335.39K
13.55%755.97K
93.19%642.77K
Free cash from
-1.78%-214.07K
49.03%-961.71K
82.57%-97.17K
74.44%-210.33K
-12.60%-1.89M
---557.64K
158.34%845.59K
-51.05%-1.35M
12.44%-822.81K
-75.11%-1.68M
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.78%-214.07K48.99%-961.71K82.57%-97.17K74.38%-210.33K-19.54%-1.89M-557.64K-337.39%-163.93K41.50%-342.63K8.20%-821.02K-484.89%-1.58M
Net income from continuing operations 54.80%-165.27K-29.75%-1.94M-129.39%-807.81K-23.44%-365.67K10.56%-1.5M---352.16K10.97%-331.69K-2.88%-518.52K15.88%-296.24K-106.51%-1.68M
Operating gains losses -----305.77%-20.04K--0-----95.44%9.74K--8.9K--------------213.71K
Asset impairment expenditure ----674.28%451.55K--451.55K------58.32K--0--0----------0
Unrealized gains and losses of investment securities --0--0--0--2.84K--241.74K--48.11K--73.64K--120K--0--0
Remuneration paid in stock 382.05%19.01K97.20%138.63K-5,475.19%-13.87K-86.98%3.94K-43.13%70.3K--258-93.79%1.49K39.07%38.26K-22.11%30.29K-13.92%123.62K
Other non cashItems ---8.12K-------------1,481.82%-42.82K--0---------------2.71K
Change In working capital -140.18%-59.69K156.98%412.5K203.89%272.96K126.76%148.55K-206.59%-723.9K---262.75K-67.76%134.61K87.40%-40.69K4.47%-555.08K-187.52%-236.12K
-Change in receivables -163.79%-8.13K-17.16%15.54K111.07%1.52K349.01%12.75K189.53%18.76K---13.68K160.92%48.06K33.08%-18.46K18.48%2.84K-56.88%-20.95K
-Change in prepaid assets -116.01%-28.32K266.85%232.51K121.73%40.37K312.59%176.93K-2.57%-139.35K---185.76K-55.77%199.69K79.69%-70.06K71.63%-83.23K-451.80%-135.85K
-Change in payables and accrued expense 43.50%-23.24K127.26%164.45K464.99%231.07K91.33%-41.13K-660.66%-603.31K---63.31K-351.96%-113.13K-3.45%47.83K-63.64%-474.69K-132.44%-79.31K
Cash from discontinued investing activities
Operating cash flow -1.78%-214.07K48.99%-961.71K82.57%-97.17K74.38%-210.33K-19.54%-1.89M---557.64K-337.39%-163.93K41.50%-342.63K8.20%-821.02K-484.89%-1.58M
Investing cash flow
Cash flow from continuing investing activities -1,337.47%-79.33K93.06%-78.03K-212.93%-49.43K96.96%-5.52K40.04%-1.12M43.77K91.96%-122.06K-316.84%-864.81K-299.64%-181.49K-194.26%-1.88M
Net PPE purchase and sale ------0--0----98.19%-1.78K--0166.49%1.01M-226.21%-1.01M96.07%-1.78K85.63%-98.8K
Net investment purchase and sale ----970.00%62.7K----------5.86K------------------0
Net other investing changes -1,337.47%-79.33K87.53%-140.73K-395.81%-112.13K96.93%-5.52K36.47%-1.13M--37.91K---1.13M--144.7K---179.7K-3,653.43%-1.78M
Cash from discontinued investing activities
Investing cash flow -1,337.47%-79.33K93.06%-78.03K-212.93%-49.43K96.96%-5.52K40.04%-1.12M--43.77K91.96%-122.06K-316.84%-864.81K-299.64%-181.49K-194.26%-1.88M
Financing cash flow
Cash flow from continuing financing activities -46.90%149.41K-53.55%1.14M-111.21%-62.7K-74.78%281.39K-34.53%2.46M559.44K1.26K-65.64%786.86K-12.34%1.12M204.05%3.76M
Net issuance payments of debt --149.41K----------0------------------------
Net common stock issuance --0-55.46%1.1M-113.41%-62.7K-74.78%281.39K-34.62%2.46M--467.44K--1.26K-63.89%875.55K-12.66%1.12M191.67%3.76M
Proceeds from stock option exercised by employees ------102K--0------0--0----------------
Net other financing activities -----1,721.52%-53.51K--0------3.3K--92K--0------------
Cash from discontinued financing activities
Financing cash flow -46.90%149.41K-53.55%1.14M-111.21%-62.7K-74.78%281.39K-34.53%2.46M--559.44K--1.26K-65.64%786.86K-12.34%1.12M204.05%3.76M
Net cash flow
Beginning cash position 108.54%200.67K-85.03%96.23K783.28%447.49K-85.03%96.23K93.19%642.77K--50.66K-84.49%335.39K13.55%755.97K93.19%642.77K14,955.02%332.72K
Current changes in cash -319.71%-144K119.11%104.44K-559.34%-209.3K-42.10%65.54K-276.27%-546.55K--45.57K80.35%-284.73K-128.10%-420.59K-66.01%113.2K-6.19%310.06K
End cash Position -64.97%56.67K108.54%200.67K108.54%200.67K-78.60%161.77K-85.03%96.23K--96.23K-92.90%50.66K-84.49%335.39K13.55%755.97K93.19%642.77K
Free cash from -1.78%-214.07K49.03%-961.71K82.57%-97.17K74.44%-210.33K-12.60%-1.89M---557.64K158.34%845.59K-51.05%-1.35M12.44%-822.81K-75.11%-1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------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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