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RRS Rogue Resources Inc

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0.035
0.0000.00%

15min DelayMarket Closed May 28 16:00 ET

1.26MMarket Cap-1166P/E (TTM)

Rogue Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22,058.88%2.62M

-96.17%2.69K

-58.20%22.16K

-90.18%3.59K

-77.12%11.81K

-44.41%70.19K

-84.52%53.02K

-72.63%36.58K

-Cash and cash equivalents

22,058.88%2.62M

-96.17%2.69K

-52.47%22.16K

-88.07%3.59K

-74.24%11.81K

19.55%70.19K

-53.82%46.62K

-76.54%30.12K

-Accounts receivable

-78.18%9.85K

-94.40%6.89K

-84.72%36.27K

-97.17%4.98K

-53.33%45.14K

-30.42%123.13K

-11.67%237.42K

5.29%176.14K

Total current assets

1,007.79%2.77M

88.20%716.43K

-54.63%218.86K

-52.49%198.19K

-27.36%249.96K

-19.33%380.68K

-34.12%482.36K

-3.64%417.15K

Non current assets

-Accumulated depreciation

---19.88K

----

-Long term equity investment

----

-28.54%921.38K

-22.11%1.01M

-10.79%1.1M

-13.12%1.19M

-10.38%1.29M

-14.41%1.29M

Regulatory assets

-78.18%9.85K

-94.40%6.89K

-84.72%36.27K

-97.17%4.98K

-53.33%45.14K

-30.42%123.13K

-11.67%237.42K

-8.66%176.14K

Total assets

----

--0

----

Liabilities

Current liabilities

Current debt and capital lease obligation

23.88%2.53M

42.96%3.03M

19.90%2.52M

5.84%2.46M

-4.69%2.04M

1.69%2.12M

-0.07%2.1M

10.69%2.32M

-Current debt

39.66%2.5M

42.48%2.56M

--2.23M

9.05%2.21M

-3.09%1.79M

0.43%1.8M

----

14.18%2.03M

-Bank in debtedness

----

--1.8M

----

-Current capital lease obligation

-88.08%30.08K

45.63%470.57K

-5.92%284.79K

-16.06%248.81K

-14.67%252.33K

9.27%323.12K

-3.66%302.71K

-8.42%296.44K

-accounts payable

86.84%1.57M

44.19%1.11M

17.66%1.04M

15.08%943.17K

-14.02%841.15K

82.35%772.02K

139.67%880.08K

187.98%819.6K

-Total tax payable

--0

-28.54%921.38K

-22.11%1.01M

-10.79%1.1M

-13.12%1.19M

-10.38%1.29M

-14.41%1.29M

-Due to related parties current

67.36%921.98K

80.49%827.36K

92.28%731.34K

75.02%638.7K

79.83%550.89K

-24.36%458.41K

-41.37%380.35K

-43.68%364.93K

-Other payable

--1.6M

----

Current deferred liabilities

--0

-97.43%9.04K

-92.18%27.12K

--40.68K

--356.85K

--351.75K

--346.65K

--0

Current liabilities

32.17%5.29M

34.50%5.25M

18.04%4.58M

19.25%4.31M

16.86%4.01M

23.85%3.9M

23.16%3.88M

19.27%3.61M

Non current liabilities

-Long term debt

--0

-58.17%221.38K

-42.47%305.46K

-35.97%344.6K

-29.52%428.2K

-22.00%529.29K

-29.05%530.92K

Non current accrued expenses

-41.87%3.43M

-26.27%4.35M

5.37%6.13M

8.57%6.08M

-37.67%5.91M

-60.61%5.91M

-60.86%5.82M

-62.16%5.6M

Long term provisions

----

-7.89%700K

8.57%760K

0.00%760K

Total non current liabilities

3.60%5.29M

3.11%5.25M

6.42%5.5M

8.36%5.31M

9.53%5.11M

12.66%5.09M

12.65%5.17M

8.08%4.9M

Shareholders'equity

Share capital

0.02%50.42M

0.06%50.42M

0.06%50.4M

0.03%50.39M

-common stock

0.02%50.42M

0.06%50.42M

0.06%50.4M

0.03%50.39M

Gains losses not affecting retained earnings

8.67%11.57M

-2.03%10.47M

-2.08%10.47M

-0.36%10.64M

-0.05%10.69M

0.03%10.69M

0.20%10.69M

Other equity interest

--20.3K

--579.62K

----

Noncontrolling interests

----

24.26%1.72M

-5.93%1.51M

-7.01%1.59M

-24.91%1.36M

-21.23%1.38M

-13.79%1.6M

-9.20%1.71M

Total equity

3.72%7.8M

-11.48%6.79M

-0.58%7.86M

1.83%7.86M

-35.38%7.52M

-55.47%7.67M

-54.72%7.91M

-54.86%7.72M

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22,058.88%2.62M	-96.17%2.69K	-58.20%22.16K	-90.18%3.59K	-90.18%3.59K	-77.12%11.81K	-44.41%70.19K	-84.52%53.02K	-72.63%36.58K	-72.63%36.58K
-Cash and cash equivalents	22,058.88%2.62M	-96.17%2.69K	-52.47%22.16K	-88.07%3.59K	-88.07%3.59K	-74.24%11.81K	19.55%70.19K	-53.82%46.62K	-76.54%30.12K	-76.54%30.12K
-Accounts receivable	-78.18%9.85K	-94.40%6.89K	-84.72%36.27K	-97.17%4.98K	-97.17%4.98K	-53.33%45.14K	-30.42%123.13K	-11.67%237.42K	5.29%176.14K	5.29%176.14K
Total current assets	1,007.79%2.77M	88.20%716.43K	-54.63%218.86K	-52.49%198.19K	-52.49%198.19K	-27.36%249.96K	-19.33%380.68K	-34.12%482.36K	-3.64%417.15K	-3.64%417.15K
Non current assets
-Accumulated depreciation	---19.88K	----	----	----	----	----	----	----	----	----
-Long term equity investment	----	----	-28.54%921.38K	-22.11%1.01M	-22.11%1.01M	-10.79%1.1M	-13.12%1.19M	-10.38%1.29M	-14.41%1.29M	-14.41%1.29M
Regulatory assets	-78.18%9.85K	-94.40%6.89K	-84.72%36.27K	-97.17%4.98K	-97.17%4.98K	-53.33%45.14K	-30.42%123.13K	-11.67%237.42K	-8.66%176.14K	-8.66%176.14K
Total assets	----	----	----	----	----	----	----	--0	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	23.88%2.53M	42.96%3.03M	19.90%2.52M	5.84%2.46M	5.84%2.46M	-4.69%2.04M	1.69%2.12M	-0.07%2.1M	10.69%2.32M	10.69%2.32M
-Current debt	39.66%2.5M	42.48%2.56M	--2.23M	9.05%2.21M	9.05%2.21M	-3.09%1.79M	0.43%1.8M	----	14.18%2.03M	14.18%2.03M
-Bank in debtedness	----	----	----	----	----	----	----	--1.8M	----	----
-Current capital lease obligation	-88.08%30.08K	45.63%470.57K	-5.92%284.79K	-16.06%248.81K	-16.06%248.81K	-14.67%252.33K	9.27%323.12K	-3.66%302.71K	-8.42%296.44K	-8.42%296.44K
-accounts payable	86.84%1.57M	44.19%1.11M	17.66%1.04M	15.08%943.17K	15.08%943.17K	-14.02%841.15K	82.35%772.02K	139.67%880.08K	187.98%819.6K	187.98%819.6K
-Total tax payable	--0	--0	-28.54%921.38K	-22.11%1.01M	-22.11%1.01M	-10.79%1.1M	-13.12%1.19M	-10.38%1.29M	-14.41%1.29M	-14.41%1.29M
-Due to related parties current	67.36%921.98K	80.49%827.36K	92.28%731.34K	75.02%638.7K	75.02%638.7K	79.83%550.89K	-24.36%458.41K	-41.37%380.35K	-43.68%364.93K	-43.68%364.93K
-Other payable	--1.6M	----	----	----	----	----	----	----	----	----
Current deferred liabilities	--0	-97.43%9.04K	-92.18%27.12K	--40.68K	--40.68K	--356.85K	--351.75K	--346.65K	--0	--0
Current liabilities	32.17%5.29M	34.50%5.25M	18.04%4.58M	19.25%4.31M	19.25%4.31M	16.86%4.01M	23.85%3.9M	23.16%3.88M	19.27%3.61M	19.27%3.61M
Non current liabilities
-Long term debt	--0	--0	-58.17%221.38K	-42.47%305.46K	-42.47%305.46K	-35.97%344.6K	-29.52%428.2K	-22.00%529.29K	-29.05%530.92K	-29.05%530.92K
Non current accrued expenses	-41.87%3.43M	-26.27%4.35M	5.37%6.13M	8.57%6.08M	8.57%6.08M	-37.67%5.91M	-60.61%5.91M	-60.86%5.82M	-62.16%5.6M	-62.16%5.6M
Long term provisions	----	----	-7.89%700K	-7.89%700K	-7.89%700K	8.57%760K	0.00%760K	0.00%760K	0.00%760K	0.00%760K
Total non current liabilities	3.60%5.29M	3.11%5.25M	6.42%5.5M	8.36%5.31M	8.36%5.31M	9.53%5.11M	12.66%5.09M	12.65%5.17M	8.08%4.9M	8.08%4.9M
Shareholders'equity
Share capital	0.02%50.42M	0.06%50.42M	0.06%50.42M	0.06%50.42M	0.06%50.42M	0.06%50.4M	0.03%50.39M	0.03%50.39M	0.03%50.39M	0.03%50.39M
-common stock	0.02%50.42M	0.06%50.42M	0.06%50.42M	0.06%50.42M	0.06%50.42M	0.06%50.4M	0.03%50.39M	0.03%50.39M	0.03%50.39M	0.03%50.39M
Gains losses not affecting retained earnings	8.67%11.57M	-2.03%10.47M	-2.08%10.47M	-2.08%10.47M	-2.08%10.47M	-0.36%10.64M	-0.05%10.69M	0.03%10.69M	0.20%10.69M	0.20%10.69M
Other equity interest	--20.3K	--579.62K	----	----	----	----	----	----	----	----
Noncontrolling interests	----	24.26%1.72M	-5.93%1.51M	-7.01%1.59M	-7.01%1.59M	-24.91%1.36M	-21.23%1.38M	-13.79%1.6M	-9.20%1.71M	-9.20%1.71M
Total equity	3.72%7.8M	-11.48%6.79M	-0.58%7.86M	1.83%7.86M	1.83%7.86M	-35.38%7.52M	-55.47%7.67M	-54.72%7.91M	-54.86%7.72M	-54.86%7.72M

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.

Heat List

Overall

RRS Rogue Resources Inc

Rogue Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow