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CA Stock MarketDetailed Quotes
RRS Rogue Resources Inc
- 0.035
- 0.0000.00%
15min DelayMarket Closed May 28 16:00 ET
1.26MMarket Cap-1166P/E (TTM)
0.000High0.000Low0Volume0.000Open0.035Pre Close0.00Turnover0.06552wk High0.00%Turnover Ratio36.03MShares0.03052wk Low-0.03EPS TTM1.19MFloat Cap57.150Historical HighLossP/E (Static)34.04MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.55P/B1Lot Size--Div YieldTTM
Rogue Resources Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -97.35%6.4K | 23.59%6.45K | 23.59%6.45K |
| Receivables | -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 |
| -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 |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Inventory | -43.79%107.74K | -42.49%107.74K | -15.61%159.1K | -4.73%188.29K | -4.73%188.29K | 3.29%191.69K | 11.46%187.36K | 60.09%188.52K | 94.56%197.63K | 94.56%197.63K |
| Prepaid assets | 1,000.45%14.61K | --19.49K | -60.96%1.33K | -80.48%1.33K | -80.48%1.33K | -86.99%1.33K | --0 | 10.49%3.4K | 40.43%6.8K | 40.43%6.8K |
| Other current assets | --20.3K | --579.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ||||||||||
| Net PPE | -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 |
| -Gross PPE | -41.53%3.45M | -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 |
| -Accumulated depreciation | ---19.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investments and advances | ---- | 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 |
| -Long term equity investment | ---- | 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 |
| Other non current assets | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -30.81%5.03M | -16.68%6.07M | 2.93%7.64M | 4.93%7.67M | 4.93%7.67M | -35.62%7.27M | -56.49%7.29M | -55.62%7.42M | -56.19%7.31M | -56.19%7.31M |
| Total assets | 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 |
| 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 |
| Payables | 72.07%2.76M | 54.37%2.21M | 41.96%2.04M | 40.18%1.81M | 40.18%1.81M | 25.03%1.61M | 34.18%1.43M | 36.66%1.43M | 38.58%1.29M | 38.58%1.29M |
| -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 | 26.19%270.29K | 33.95%269.51K | 54.97%268.27K | 113.12%229.7K | 113.12%229.7K | --214.19K | 436.14%201.2K | 424.07%173.12K | --107.78K | --107.78K |
| -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 |
| 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 and capital lease obligation | ---- | ---- | -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 |
| -Long term debt | ---- | ---- | -7.89%700K | -7.89%700K | -7.89%700K | 8.57%760K | 0.00%760K | 0.00%760K | 0.00%760K | 0.00%760K |
| -Long term capital lease obligation | --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 |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1 | --1 | --1 |
| Total non current liabilities | --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 |
| Total 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 |
| Retained earnings | -1.42%-59.66M | -1.43%-59.53M | -0.30%-58.71M | -0.11%-58.52M | -0.11%-58.52M | -8.37%-58.83M | -20.83%-58.69M | -20.96%-58.53M | -20.09%-58.45M | -20.09%-58.45M |
| 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 |
| Total stockholders'equity | 4.51%2.32M | -43.17%1.36M | -14.59%2.17M | -9.98%2.36M | -9.98%2.36M | -67.20%2.22M | -80.89%2.39M | -79.91%2.55M | -78.77%2.63M | -78.77%2.63M |
| Noncontrolling interests | -2.22%181.38K | -4.01%181.38K | -3.54%184.29K | -3.66%186.19K | -3.66%186.19K | -4.74%185.5K | -8.49%188.95K | -4.76%191.05K | -4.42%193.27K | -4.42%193.27K |
| Total equity | 3.99%2.5M | -40.30%1.54M | -13.82%2.36M | -9.54%2.55M | -9.54%2.55M | -65.45%2.41M | -79.71%2.58M | -78.74%2.74M | -77.58%2.82M | -77.58%2.82M |
| 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.