_id
6915f091bc934aba376b2000
Ticker
ROKRF
Name
ROK Resources Inc.
Exchange
OTCQB
Address
1911 Broad Street, Regina, SK, Canada, S4P 1Y1
Country
USA
Sector
Energy
Industry
Oil & Gas E&P
Currency
USD
Website
https://rokresources.ca
Description
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.
Last Close
0.1518
Volume
1000
Current Price
0.147
Change
0.0178
Last Updated
2026-01-06T10:26:30.264Z
Image
data:image/webp;base64,UklGRsAHAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSP4FAAABuTJE9D9MXt7/f9vs/7/33nvv/X6f4733XnRd9L333nvvARrbr/YSPFCLorDI6HjTssissMwyKz1ZFFYZHSeywiJfhDIrrPCEDgwss8Iso77ZS2GRWWFYFFZ6MMus8GRRYAzfMCwyO2BhFPQufDMr7KBvZoVFYW8YFoWVlllhgWVRYBQxARPwkCD6JHd7rZd4nvIzPcGjPcaj+A/3Oz/3Uz/2E9/1GZ/ybX+GDftYj/R3f6P8g0IpKECBh5Llh/EeQf6NDVI6f7mnU3/pR7TfEv8gLlMANuXtx3uKF3q+evybvu4bJuv3XMsXyM4ssP0L3eKnj/Nk7fYTWZMf+CFTWacHXudpMByC8RcuzEoqGPkjT8ZfUaF0j+O7PMuw9Su/R84rvcK5DZb66fdNNN2QASgNx+H7r/YGm209+Wt/RKxw42hSjDMp//s076mkKVjqP9MJGt5zlH2Qdp/tvixY0tznfU0dMeWpb8X/ZKGgZlYCoS8Qspqb53Ow/bKvqvcA+6VepOzmEVLZg1OrJO8MawsQLiWuZmC9ddgGrFdJPENf8gFYnmU4elfr7OcISZtXc7BOpgIg8Rqul0ojpqz2e71Cs0CjnXmScus1rySwFrUQwEHTC4II6hoA9X6mWfYbZrGyz+346A7Ya5EAYFic76eh8G5zMMjyiJnIbCfs4CsuWpRV/ubY4BA5PQDfcvvCpJBHM7e/zGxbMbA8v57B3Kt8D5vBLWcBjnHFArNRm6Q6KX20eZ+7BkAps12eLu6/jJRYRwf74CpbVGEComTS7ITjB5qZWChcXbu0eDvXjaG+WKLLaWQpIZu1teTOfunWuQBQGQD6zQPp/58TI+P64GyrRpoLxMvP8hPb54CMmNLR+GIrBNBOaOA+E/SIExB+UnFZbfNg5BM+/Y408DLlFYm6XiOAyiegny0zwU+4yRVQTXQIjNzQ0AmAfsz8atNnQrU0PINdkkByNqIpEjjbWp6XPKZyInc2UBshERQEsUsC0VlqXGXKuFHqWtFAaBaliGCnOL5mQjZMV2mXkFTXNTJFszRWmaxCb6yQE2tkguK0MGOC1M8qIqFCXdTIIOw4yxlTvb6kAaFZXu8SQmdSKDEJwpSGhAR7EZDSxHqBaTr1ZIWQrRppUpGTrzP5Nk9JeXZokFqkbZ+JVylkQrDjIalG3OOZPC+SVZWQRxVSoDKYZXki+1NCigzSnhdnQenE8n1ChkVM5RssFCUp5wUy8YAnJtgLFmF4arkSGSftE5PqIov0Yscq9Ml09Tyx/qzLwgmK8PN5IrmOS0rOSA02eiA2lKZKYtXJkJoJPFhGIuihWT0gsGhpU0L9bQ1stQmws5e9FzfDXID0bnafjaJFwMpU8q+kcvm4L9klxe+Wh2zMkQqkzzrp7H/ZKebtlk3IGiynYFlJ9SBT4FMOqbs5YOoULyvnPgjf62hF2axaJVAAua2aVd7tW2vSnUpupcsgnH+9cQps58kEgMxsKJ4UzyqeoMph0JClQROk73JDm4BtlOuqAHozv1Y5+aKduD2yGo041jFzczsHtk7S8ABgorzXO+T+fUEnHYciZs/VutxG4we3hznKauewjbW12lv9x9M6X2AAyhq/0LS7ph7nIB8MrlwDrOm/7pRiILgTfNCHDLxaNwhlXuj5ViTWhYmZTHWdELKnCtJy0KbangLWzmXcR2xlq/g+H1Vth5ERh2fbvAIUCnpHq+npOODxfl4aSAG4Xq4kMOeGNfmNMllf9RCmDQCwetlSYZb3PVClsdBrlRBc9/c6JRZh67ZZfQ8spyOwlMrN/mw6AmkzWaNgfbpq5G/msWGpedLaBSBTpuA0F4yPN87+sBUAAAXbk3kg3GhuDOP0dHIF7qmTnFE9tjfEqZkLwVmmwPxspR8/2Fsveni/7mfBnQJw9k6G5etBYX0aw9OiDPLR8HJvVLq1PSMVtvbmqebBaB3g/PNTwt6gnMmQESuV4XCB9abF4Wpo8Eu30KsL6oj34mHDcEQx6k5Exc0usf7Gaj7XLTcjzerTNUojTDuiHqVqDsgCVlA4IJwBAACwCQCdASpAAEAAPrVInkonJCKhrhJPGOAWiWpsrVU2h6DGdA2yfPJefH6YGSff50ipt1WSPQSlo7QlK8Z3urfOMZMLNBm62h4+UEYjJiVTk/qORtBR4AD+76f//VM//Mq//6WezYwawyEwD3nBqVwY/e+oDA8UZdagid1oxo6btcDGHFRH8Yf1rJaST/W8mOVFMvFPoTakGEaRiH3tweg3mmDEz3fP0Q3/1FdWdNFO/ZnQoJ+jy/0f//LvFf/6dLEqZSXPPVESqm3k5JYYzbNi9Ak7wGoBol0+gU6Z+NeTz+JxJnkQeQsawkczZZ+e/Q3+W35NQHHwSJ0GsgkNtI0PIzV0dSQbbg13oFR1SR6Vep7hhn4WQGUPuAFiwQYpCNPCDE5D+44Bo4MTirpAkKMBXIET7RVN/XZXt+7G/76ihVHaHx8TYFtY8nZmB3Ackzuir6n510w17sBfiyoifs9Wk6Bo0QBv1B9toT+ZX/rQlo6ftMh7bRDAiSeP9mFLA2tipq+CSgvut5Vmildkhc7rg7GJkgEpFeEsAAAA
Ipo Date
-
Market Cap
33056548
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
16137000
Cost Of Revenue
7538000
Gross Profit
8599000
Operating Expenses
18850000
Operating Income
-2713000
Interest Expense
46000
Pretax Income
-2939000
Net Income
-2199000
Eps
-0.010098096416982776
Dividends Per Share
-
Shares Outstanding
217763815
Income Tax Expense
-
EBITDA
-
Operating Margin
-16.812294726405156
Total Other Income Expense Net
-155000
Cash
6688000
Short Term Investments
-
Receivables
4899000
Inventories
-
Total Current Assets
14848000
Property Plant Equipment
120410000
Total Assets
142544000
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
41835000
Equity
100709000
Bs_currency_symbol
CAD
Depreciation
-
Change In Working Capital
3300000
Cash From Operations
5834000
Capital Expenditures
3237000
Cash From Investing
-
Cash From Financing
-391000
Net Change In Cash
3372000
Cf_currency_symbol
CAD
PE
-
PB
0.31785918641829425
ROE
-2.183518851343971
ROA
-1.5426815579750812
FCF
2597000
Fcf Percent
0.16093449835781123
Piotroski FScore
2
Health Score
49
Deep Value Investing Score
7.5
Defensive Investing Score
5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
4
Growth Investing Score
3
Momentum Investing Score
3.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
16137000
Quarters > 0 > income Statement > cost Of Revenue
7538000
Quarters > 0 > income Statement > gross Profit
8599000
Quarters > 0 > income Statement > operating Expenses
18850000
Quarters > 0 > income Statement > operating Income
-2713000
Quarters > 0 > income Statement > interest Expense
46000
Quarters > 0 > income Statement > pretax Income
-2939000
Quarters > 0 > income Statement > net Income
-2199000
Quarters > 0 > income Statement > eps
-0.010098096416982776
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
217763815
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
-16.812294726405156
Quarters > 0 > income Statement > total Other Income Expense Net
-155000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
6688000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
4899000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
14848000
Quarters > 0 > balance Sheet > property Plant Equipment
120410000
Quarters > 0 > balance Sheet > total Assets
142544000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
41835000
Quarters > 0 > balance Sheet > equity
100709000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2199000
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
3300000
Quarters > 0 > cash Flow > cash From Operations
5834000
Quarters > 0 > cash Flow > capital Expenditures
3237000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-391000
Quarters > 0 > cash Flow > net Change In Cash
3372000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.010098096416982776
Quarters > 0 > ratios > PB
0.31785918641829425
Quarters > 0 > ratios > ROE
-2.183518851343971
Quarters > 0 > ratios > ROA
-1.5426815579750812
Quarters > 0 > ratios > FCF
2597000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.16093449835781123
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
16641000
Quarters > 1 > income Statement > cost Of Revenue
7458000
Quarters > 1 > income Statement > gross Profit
9183000
Quarters > 1 > income Statement > operating Expenses
19694000
Quarters > 1 > income Statement > operating Income
-3053000
Quarters > 1 > income Statement > interest Expense
135000
Quarters > 1 > income Statement > pretax Income
4514000
Quarters > 1 > income Statement > net Income
3278000
Quarters > 1 > income Statement > eps
0.014926643040100919
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
219607315
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
-18.34625322997416
Quarters > 1 > income Statement > total Other Income Expense Net
7696000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
3316000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
5664000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
12735000
Quarters > 1 > balance Sheet > property Plant Equipment
125157000
Quarters > 1 > balance Sheet > total Assets
142434000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
39212000
Quarters > 1 > balance Sheet > equity
103222000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
3278000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
519000
Quarters > 1 > cash Flow > cash From Operations
9496000
Quarters > 1 > cash Flow > capital Expenditures
1034000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-5153000
Quarters > 1 > cash Flow > net Change In Cash
3316000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
0.014926643040100919
Quarters > 1 > ratios > PB
0.31274607452868575
Quarters > 1 > ratios > ROE
3.1756796031853676
Quarters > 1 > ratios > ROA
2.301416796551385
Quarters > 1 > ratios > FCF
8462000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.5085030947659396
Quarters > 1 > health Score
73
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
20980000
Quarters > 2 > income Statement > cost Of Revenue
8669000
Quarters > 2 > income Statement > gross Profit
12311000
Quarters > 2 > income Statement > operating Expenses
19344000
Quarters > 2 > income Statement > operating Income
1636000
Quarters > 2 > income Statement > interest Expense
206000
Quarters > 2 > income Statement > pretax Income
-2066000
Quarters > 2 > income Statement > net Income
-1545000
Quarters > 2 > income Statement > eps
-0.007030098810655164
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
219769315
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
7.797902764537655
Quarters > 2 > income Statement > total Other Income Expense Net
-3497000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6651000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
10799000
Quarters > 2 > balance Sheet > property Plant Equipment
131861000
Quarters > 2 > balance Sheet > total Assets
148243000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
5087000
Quarters > 2 > balance Sheet > total Liabilities
48343000
Quarters > 2 > balance Sheet > equity
99900000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-1545000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-4112000
Quarters > 2 > cash Flow > cash From Operations
3037000
Quarters > 2 > cash Flow > capital Expenditures
669000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-2298000
Quarters > 2 > cash Flow > net Change In Cash
0
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.007030098810655164
Quarters > 2 > ratios > PB
0.32338427732732733
Quarters > 2 > ratios > ROE
-1.5465465465465467
Quarters > 2 > ratios > ROA
-1.0422077265031062
Quarters > 2 > ratios > FCF
2368000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.11286939942802669
Quarters > 2 > health Score
44
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
21167535
Quarters > 3 > income Statement > cost Of Revenue
8936622
Quarters > 3 > income Statement > gross Profit
12230913
Quarters > 3 > income Statement > operating Expenses
24548689
Quarters > 3 > income Statement > operating Income
-3381154
Quarters > 3 > income Statement > interest Expense
383240
Quarters > 3 > income Statement > pretax Income
-6717371
Quarters > 3 > income Statement > net Income
-5145508
Quarters > 3 > income Statement > eps
-0.023413223088036655
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
219769315
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
-15.973300622864212
Quarters > 3 > income Statement > total Other Income Expense Net
-2957909
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
11527814
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
11811742
Quarters > 3 > balance Sheet > property Plant Equipment
136316096
Quarters > 3 > balance Sheet > total Assets
156644088
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
7323234
Quarters > 3 > balance Sheet > total Liabilities
55237456
Quarters > 3 > balance Sheet > equity
101406632
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-5145510
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
2310778
Quarters > 3 > cash Flow > cash From Operations
7910810
Quarters > 3 > cash Flow > capital Expenditures
7333846
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-4268298
Quarters > 3 > cash Flow > net Change In Cash
0
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.023413223088036655
Quarters > 3 > ratios > PB
0.3185796497511129
Quarters > 3 > ratios > ROE
-5.074133612878495
Quarters > 3 > ratios > ROA
-3.2848402168870874
Quarters > 3 > ratios > FCF
576964
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.027257023550451197
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
85190055
Annuals > 0 > income Statement > cost Of Revenue
37774036
Annuals > 0 > income Statement > gross Profit
47416019
Annuals > 0 > income Statement > operating Expenses
90036695
Annuals > 0 > income Statement > operating Income
-4846640
Annuals > 0 > income Statement > interest Expense
1828110
Annuals > 0 > income Statement > pretax Income
-709315
Annuals > 0 > income Statement > net Income
-636413
Annuals > 0 > income Statement > eps
-0.002895822831317466
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
219769315
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-5.689208675824895
Annuals > 0 > income Statement > total Other Income Expense Net
5956753
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
11527814
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
11811742
Annuals > 0 > balance Sheet > property Plant Equipment
136316096
Annuals > 0 > balance Sheet > total Assets
156644088
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
7323234
Annuals > 0 > balance Sheet > total Liabilities
55237456
Annuals > 0 > balance Sheet > equity
101406632
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-636413
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
-192411
Annuals > 0 > cash Flow > cash From Operations
22201462
Annuals > 0 > cash Flow > capital Expenditures
18108483
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-7092259
Annuals > 0 > cash Flow > net Change In Cash
0
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.002895822831317466
Annuals > 0 > ratios > PB
0.3289822505593125
Annuals > 0 > ratios > ROE
-0.627585185947207
Annuals > 0 > ratios > ROA
-0.4062796165023476
Annuals > 0 > ratios > FCF
4092979
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.04804526772520572
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
87226620
Annuals > 1 > income Statement > cost Of Revenue
38673780
Annuals > 1 > income Statement > gross Profit
48552840
Annuals > 1 > income Statement > operating Expenses
92251041
Annuals > 1 > income Statement > operating Income
-5024421
Annuals > 1 > income Statement > interest Expense
5661581
Annuals > 1 > income Statement > pretax Income
-11884907
Annuals > 1 > income Statement > net Income
-10986934
Annuals > 1 > income Statement > eps
-0.05030225601731247
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
218418315
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
-5.7601922440649425
Annuals > 1 > income Statement > total Other Income Expense Net
-1256030
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
0
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
13021111
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
17906276
Annuals > 1 > balance Sheet > property Plant Equipment
145179869
Annuals > 1 > balance Sheet > total Assets
165067420
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
14083639
Annuals > 1 > balance Sheet > total Liabilities
63635617
Annuals > 1 > balance Sheet > equity
101431803
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-10986930
Annuals > 1 > cash Flow > depreciation
-
Annuals > 1 > cash Flow > change In Working Capital
3368363
Annuals > 1 > cash Flow > cash From Operations
29158741
Annuals > 1 > cash Flow > capital Expenditures
30127983
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-27287328
Annuals > 1 > cash Flow > net Change In Cash
-5258881
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.05030225601731247
Annuals > 1 > ratios > PB
0.32687874252812005
Annuals > 1 > ratios > ROE
-10.8318433420729
Annuals > 1 > ratios > ROA
-6.656028185331787
Annuals > 1 > ratios > FCF
-969242
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.011111768402810977
Annuals > 1 > health Score
31
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
87311542
Annuals > 2 > income Statement > cost Of Revenue
33512070
Annuals > 2 > income Statement > gross Profit
53799472
Annuals > 2 > income Statement > operating Expenses
69914843
Annuals > 2 > income Statement > operating Income
17396699
Annuals > 2 > income Statement > interest Expense
14051553
Annuals > 2 > income Statement > pretax Income
78438111
Annuals > 2 > income Statement > net Income
80002750
Annuals > 2 > income Statement > eps
0.3781197040838606
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
211580484
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
37889311
Annuals > 2 > income Statement > operating Margin
19.924855982958128
Annuals > 2 > income Statement > total Other Income Expense Net
75092852
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
5258881
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
10862673
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
21684697
Annuals > 2 > balance Sheet > property Plant Equipment
164449064
Annuals > 2 > balance Sheet > total Assets
192078125
Annuals > 2 > balance Sheet > payables
-
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
12924926
Annuals > 2 > balance Sheet > total Liabilities
82570554
Annuals > 2 > balance Sheet > equity
109507571
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
80002750
Annuals > 2 > cash Flow > depreciation
-
Annuals > 2 > cash Flow > change In Working Capital
-448467
Annuals > 2 > cash Flow > cash From Operations
38558851
Annuals > 2 > cash Flow > capital Expenditures
29189547
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
53663945
Annuals > 2 > cash Flow > net Change In Cash
4050105
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
0.3781197040838606
Annuals > 2 > ratios > PB
0.29329403600048803
Annuals > 2 > ratios > ROE
73.05682088410124
Annuals > 2 > ratios > ROA
41.65115106157976
Annuals > 2 > ratios > FCF
9369304
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.10730888248428827
Annuals > 2 > health Score
79
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3436882
Annuals > 3 > income Statement > cost Of Revenue
1396407
Annuals > 3 > income Statement > gross Profit
2040475
Annuals > 3 > income Statement > operating Expenses
5198854
Annuals > 3 > income Statement > operating Income
-1761972
Annuals > 3 > income Statement > interest Expense
-
Annuals > 3 > income Statement > pretax Income
-2316717
Annuals > 3 > income Statement > net Income
-2316717
Annuals > 3 > income Statement > eps
-0.03110874140759422
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
74471576
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-1002298
Annuals > 3 > income Statement > operating Margin
-51.26658407242378
Annuals > 3 > income Statement > total Other Income Expense Net
-2803
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
1208776
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
553639
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
1903382
Annuals > 3 > balance Sheet > property Plant Equipment
8266625
Annuals > 3 > balance Sheet > total Assets
10597242
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
2506393
Annuals > 3 > balance Sheet > total Liabilities
6566347
Annuals > 3 > balance Sheet > equity
4030895
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-2331280
Annuals > 3 > cash Flow > depreciation
-
Annuals > 3 > cash Flow > change In Working Capital
509086
Annuals > 3 > cash Flow > cash From Operations
-1473
Annuals > 3 > cash Flow > capital Expenditures
2019267
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
5496529
Annuals > 3 > cash Flow > net Change In Cash
-211291
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.03110874140759422
Annuals > 3 > ratios > PB
2.80453478366467
Annuals > 3 > ratios > ROE
-57.47401011437906
Annuals > 3 > ratios > ROA
-21.861508871836655
Annuals > 3 > ratios > FCF
-2020740
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-0.5879573404033074
Annuals > 3 > health Score
24
Valuation > metrics > PE
-0.010098096416982776
Valuation > metrics > PB
0.31785918641829425
Valuation > final Score
70
Valuation > verdict
68.2% Undervalued
Profitability > metrics > ROE
-2.183518851343971
Profitability > metrics > ROA
-14.810075431034484
Profitability > metrics > Net Margin
-0.13627068228295222
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.415404780109027
Risk > metrics > Interest Coverage
-58.97826086956522
Risk > final Score
-176
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
66
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-30
Prev Risks > 1
92
Prev Risks > 2
13
Prev Liquidities > 0
50
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T22:30:08.442Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-09
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-0.01
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-19
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0073
Earnings History > 1 > eps Estimate
-0.01
Earnings History > 1 > eps Difference
0.0027
Earnings History > 1 > surprise Percent
27
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-20
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0108
Earnings History > 2 > eps Estimate
-0.01
Earnings History > 2 > eps Difference
0.0208
Earnings History > 2 > surprise Percent
208
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-10
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-0.0049
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0167
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-09-30
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
0.0336
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-21
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
0.0003
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-18
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0191
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0125
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-09-30
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0269
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-06-30
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0011
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-03-31
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
0.0009
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0159
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
0.0372
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.006
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-03-31
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
0.4829
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0068
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0099
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.005
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.005
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0059
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0051
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.004
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.003
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-09-30
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0017
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-06-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0019
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-03-31
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0019
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2018-12-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0017
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-09-30
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0011
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-06-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0025
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-03-31
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0114
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2017-12-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0017
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-09-30
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0005
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-06-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0124
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-03-31
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0147
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2016-12-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0141
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-09-30
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
0.0389
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-06-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0127
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-03-31
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0933
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2015-12-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.2419
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-09-30
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0764
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-06-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.6457
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-03-31
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.0164
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2014-12-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-5.7665
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-09-30
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.2214
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-06-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.147
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-03-31
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.1253
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2013-12-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.2045
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-09-30
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.2716
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-06-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
0.2252
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-03-31
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
0.1115
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2012-12-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-1.9788
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-09-30
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
0.1079
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-06-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
0.0504
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-03-31
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.2706
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.3581
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
0.2922
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-06-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-0.2732
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-03-31
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
CAD
Earnings History > 58 > eps Actual
-0.6209
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
CAD
Earnings History > 59 > eps Actual
-0.277
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
CAD
Earnings History > 60 > eps Actual
-0.1624
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
CAD
Earnings History > 61 > eps Actual
-0.3278
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AROK Resources Receives Final Order and Enters into Amending Agreement to Extend Outside Date Stock Titan
Read more →ROK Resources (ROKRF) investors approve go-private deal; court ruling pending - Stock Titan
12/11/2025
ROK Resources (ROKRF) investors approve go-private deal; court ruling pending Stock Titan
Read more →(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of ROK Resources Inc.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
-0.01
Date
2025-09-30
EPS Actual
-0.0073
EPS Estimate
-0.01
EPS Difference
0.0027
Surprise Percent
27%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.