RRS — Rogue Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.82m
- CA$1.92m
- CA$1.35m
- 61
- 71
- 53
- 65
Annual balance sheet for Rogue Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.08 | 0.045 | 0.134 | 0.037 | 0.004 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.027 | 0.083 | 0.193 | 0.176 | 0.005 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.111 | 0.257 | 0.433 | 0.417 | 0.198 |
| Net Property, Plant And Equipment | 10.6 | 14.4 | 14.8 | 5.6 | 6.08 |
| Long Term Investments | |||||
| Total Assets | 10.8 | 14.7 | 17.1 | 7.72 | 7.86 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.483 | 1.2 | 3.03 | 3.61 | 4.31 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.483 | 4.03 | 4.74 | 5.1 | 5.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 10.6 | 12.4 | 2.63 | 2.36 |
| Total Liabilities & Shareholders' Equity | 10.8 | 14.7 | 17.1 | 7.72 | 7.86 |
| Total Common Shares Outstanding |