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Rockport Capital Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 5.10K | 240.00% |
Net income | -7.89K | -83.80% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 362.91K | -14.70% |
Total assets | 364.51K | -14.71% |
Total liabilities | 542.00 | — |
Total equity | 363.97K | — |
Shares outstanding | 4.00M | — |
Price to book | 0.67 | — |
Return on assets | -3.45% | — |
Return on capital | -3.47% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.89K | -83.80% |
Cash from operations | -7.15K | -126.58% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -7.15K | -126.58% |
Free cash flow | -2.45K | — |
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2021
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