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Millrock Resources Inc (MRO)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Mar 21 16:00 ET
5.47MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Millrock Resources Inc (MRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2.98%3.12M
-41.78%2.21M
-8.51%3.55M
25.10%2.06M
25.10%2.06M
-19.65%3.03M
74.06%3.8M
135.86%3.88M
36.09%1.64M
36.09%1.64M
-Cash and cash equivalents
-41.54%1.1M
-72.11%676.77K
-80.55%456.12K
104.19%797.57K
104.19%797.57K
-9.82%1.88M
162.87%2.43M
148.61%2.35M
-20.95%390.61K
-20.95%390.61K
-Short term investments
75.97%2.02M
11.75%1.54M
101.88%3.09M
0.45%1.26M
0.45%1.26M
-31.82%1.15M
9.04%1.37M
118.68%1.53M
75.59%1.25M
75.59%1.25M
Receivables
-49.70%143.49K
-31.99%66.2K
-66.46%227.71K
-58.21%248.03K
-58.21%248.03K
105.72%285.26K
-33.70%97.35K
335.75%679.01K
403.71%593.47K
403.71%593.47K
-Accounts receivable
-66.83%94.62K
-74.55%24.77K
-72.11%189.36K
-62.20%214.21K
-62.20%214.21K
105.72%285.26K
-33.70%97.35K
335.75%679.01K
381.04%566.76K
381.04%566.76K
-Taxes receivable
--48.87K
--41.43K
--38.35K
26.61%33.82K
26.61%33.82K
----
----
----
--26.71K
--26.71K
Prepaid assets
175.80%140.67K
109.51%155.38K
29.74%152.15K
305.61%196.72K
305.61%196.72K
210.44%51K
1,256.04%74.16K
1,490.49%117.27K
568.58%48.5K
568.58%48.5K
Total current assets
1.14%3.4M
-38.72%2.43M
-15.97%3.93M
9.43%2.5M
9.43%2.5M
-32.43%3.36M
17.12%3.97M
77.56%4.67M
71.49%2.29M
71.49%2.29M
Non current assets
Net PPE
-7.59%3.94M
-9.58%3.42M
-10.47%3.14M
-0.52%4.31M
-0.52%4.31M
2.86%4.26M
-1.33%3.78M
-7.71%3.51M
21.22%4.34M
21.22%4.34M
-Gross PPE
-7.59%3.94M
-9.58%3.42M
-10.47%3.14M
-0.52%4.31M
-0.52%4.31M
2.86%4.26M
-1.33%3.78M
-7.71%3.51M
6.17%4.34M
6.17%4.34M
Total non current assets
-7.59%3.94M
-9.58%3.42M
-10.47%3.14M
-0.52%4.31M
-0.52%4.31M
2.82%4.26M
-1.36%3.78M
-7.74%3.51M
21.22%4.34M
21.22%4.34M
Total assets
-3.74%7.34M
-24.51%5.85M
-13.61%7.07M
2.91%6.81M
2.91%6.81M
-16.43%7.62M
7.32%7.75M
27.12%8.18M
34.86%6.62M
34.86%6.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
-79.16%16.73K
-50.86%38.1K
-24.62%57.48K
-4.15%78.97K
-4.15%78.97K
-7.28%80.28K
-12.06%77.54K
-16.93%76.26K
-1.97%82.39K
-1.97%82.39K
-Current capital lease obligation
-79.16%16.73K
-50.86%38.1K
-24.62%57.48K
-4.15%78.97K
-4.15%78.97K
-7.28%80.28K
-12.06%77.54K
-16.93%76.26K
-1.97%82.39K
-1.97%82.39K
Payables
62.23%426.09K
58.09%537.92K
59.52%415.74K
-45.36%452.57K
-45.36%452.57K
-64.21%262.64K
-36.19%340.26K
-47.56%260.62K
9.16%828.22K
9.16%828.22K
-accounts payable
44.49%300.46K
39.01%430.2K
45.61%340.9K
-50.47%397.07K
-50.47%397.07K
-65.67%207.94K
-24.79%309.48K
-39.97%234.11K
24.05%801.7K
24.05%801.7K
-Due to related parties current
129.69%125.63K
249.92%107.72K
182.28%74.85K
109.22%55.5K
109.22%55.5K
14.29%54.69K
-23.76%30.78K
15.87%26.52K
-22.61%26.53K
-22.61%26.53K
Current deferred liabilities
----
----
----
--0
--0
--499.75K
--0
--2.55K
--11.04K
--11.04K
Current liabilities
-47.45%442.82K
37.87%576.02K
39.42%473.22K
-42.33%531.53K
-42.33%531.53K
-65.17%842.67K
-75.09%417.81K
-76.02%339.43K
9.36%921.64K
9.36%921.64K
Non current liabilities
Long term debt and capital lease obligation
----
41.73%500K
----
----
----
-96.29%16.03K
-23.16%352.79K
178.41%378.68K
176.36%393.74K
176.36%393.74K
-Long term debt
----
58.29%500K
----
----
----
----
-9.05%315.87K
--320.46K
--324.46K
--324.46K
-Long term capital lease obligation
----
----
----
--0
--0
-82.44%16.03K
-66.98%36.92K
-57.20%58.22K
-51.38%69.27K
-51.38%69.27K
Total non current liabilities
3,018.96%500K
41.73%500K
--0
--0
--0
-96.64%16.03K
-23.76%352.79K
171.13%378.68K
176.36%393.74K
176.36%393.74K
Total liabilities
9.80%942.82K
39.63%1.08M
-34.10%473.22K
-59.59%531.53K
-59.59%531.53K
-70.36%858.7K
-63.99%770.6K
-53.82%718.11K
33.51%1.32M
33.51%1.32M
Shareholders'equity
Share capital
0.14%47.28M
0.04%47.23M
-0.18%47.13M
6.08%47.07M
6.08%47.07M
6.47%47.21M
8.80%47.21M
9.22%47.22M
6.15%44.37M
6.15%44.37M
-common stock
0.14%47.28M
0.04%47.23M
-0.18%47.13M
6.08%47.07M
6.08%47.07M
6.47%47.21M
8.80%47.21M
9.22%47.22M
6.15%44.37M
6.15%44.37M
Retained earnings
-2.85%-47.65M
-6.22%-48.86M
-2.89%-46.78M
-4.78%-46.89M
-4.78%-46.89M
-5.76%-46.33M
-4.39%-46M
-2.78%-45.47M
-3.16%-44.75M
-3.16%-44.75M
Gains losses not affecting retained earnings
150.76%206.93K
72.34%-138.02K
48.06%-274.34K
23.95%-335.61K
23.95%-335.61K
-12.03%-407.64K
-68.81%-498.96K
-231.29%-528.22K
-75.25%-441.33K
-75.25%-441.33K
Other equity interest
4.32%6.56M
4.38%6.54M
4.43%6.52M
5.05%6.44M
5.05%6.44M
3.90%6.28M
3.55%6.26M
3.20%6.24M
6.43%6.13M
6.43%6.13M
Total stockholders'equity
-5.46%6.39M
-31.59%4.78M
-11.64%6.6M
18.41%6.28M
18.41%6.28M
8.68%6.76M
37.33%6.98M
52.89%7.47M
35.20%5.31M
35.20%5.31M
Total equity
-5.46%6.39M
-31.59%4.78M
-11.64%6.6M
18.41%6.28M
18.41%6.28M
8.68%6.76M
37.33%6.98M
52.89%7.47M
35.20%5.31M
35.20%5.31M
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 with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2.98%3.12M-41.78%2.21M-8.51%3.55M25.10%2.06M25.10%2.06M-19.65%3.03M74.06%3.8M135.86%3.88M36.09%1.64M36.09%1.64M
-Cash and cash equivalents -41.54%1.1M-72.11%676.77K-80.55%456.12K104.19%797.57K104.19%797.57K-9.82%1.88M162.87%2.43M148.61%2.35M-20.95%390.61K-20.95%390.61K
-Short term investments 75.97%2.02M11.75%1.54M101.88%3.09M0.45%1.26M0.45%1.26M-31.82%1.15M9.04%1.37M118.68%1.53M75.59%1.25M75.59%1.25M
Receivables -49.70%143.49K-31.99%66.2K-66.46%227.71K-58.21%248.03K-58.21%248.03K105.72%285.26K-33.70%97.35K335.75%679.01K403.71%593.47K403.71%593.47K
-Accounts receivable -66.83%94.62K-74.55%24.77K-72.11%189.36K-62.20%214.21K-62.20%214.21K105.72%285.26K-33.70%97.35K335.75%679.01K381.04%566.76K381.04%566.76K
-Taxes receivable --48.87K--41.43K--38.35K26.61%33.82K26.61%33.82K--------------26.71K--26.71K
Prepaid assets 175.80%140.67K109.51%155.38K29.74%152.15K305.61%196.72K305.61%196.72K210.44%51K1,256.04%74.16K1,490.49%117.27K568.58%48.5K568.58%48.5K
Total current assets 1.14%3.4M-38.72%2.43M-15.97%3.93M9.43%2.5M9.43%2.5M-32.43%3.36M17.12%3.97M77.56%4.67M71.49%2.29M71.49%2.29M
Non current assets
Net PPE -7.59%3.94M-9.58%3.42M-10.47%3.14M-0.52%4.31M-0.52%4.31M2.86%4.26M-1.33%3.78M-7.71%3.51M21.22%4.34M21.22%4.34M
-Gross PPE -7.59%3.94M-9.58%3.42M-10.47%3.14M-0.52%4.31M-0.52%4.31M2.86%4.26M-1.33%3.78M-7.71%3.51M6.17%4.34M6.17%4.34M
Total non current assets -7.59%3.94M-9.58%3.42M-10.47%3.14M-0.52%4.31M-0.52%4.31M2.82%4.26M-1.36%3.78M-7.74%3.51M21.22%4.34M21.22%4.34M
Total assets -3.74%7.34M-24.51%5.85M-13.61%7.07M2.91%6.81M2.91%6.81M-16.43%7.62M7.32%7.75M27.12%8.18M34.86%6.62M34.86%6.62M
Liabilities
Current liabilities
Current debt and capital lease obligation -79.16%16.73K-50.86%38.1K-24.62%57.48K-4.15%78.97K-4.15%78.97K-7.28%80.28K-12.06%77.54K-16.93%76.26K-1.97%82.39K-1.97%82.39K
-Current capital lease obligation -79.16%16.73K-50.86%38.1K-24.62%57.48K-4.15%78.97K-4.15%78.97K-7.28%80.28K-12.06%77.54K-16.93%76.26K-1.97%82.39K-1.97%82.39K
Payables 62.23%426.09K58.09%537.92K59.52%415.74K-45.36%452.57K-45.36%452.57K-64.21%262.64K-36.19%340.26K-47.56%260.62K9.16%828.22K9.16%828.22K
-accounts payable 44.49%300.46K39.01%430.2K45.61%340.9K-50.47%397.07K-50.47%397.07K-65.67%207.94K-24.79%309.48K-39.97%234.11K24.05%801.7K24.05%801.7K
-Due to related parties current 129.69%125.63K249.92%107.72K182.28%74.85K109.22%55.5K109.22%55.5K14.29%54.69K-23.76%30.78K15.87%26.52K-22.61%26.53K-22.61%26.53K
Current deferred liabilities --------------0--0--499.75K--0--2.55K--11.04K--11.04K
Current liabilities -47.45%442.82K37.87%576.02K39.42%473.22K-42.33%531.53K-42.33%531.53K-65.17%842.67K-75.09%417.81K-76.02%339.43K9.36%921.64K9.36%921.64K
Non current liabilities
Long term debt and capital lease obligation ----41.73%500K-------------96.29%16.03K-23.16%352.79K178.41%378.68K176.36%393.74K176.36%393.74K
-Long term debt ----58.29%500K-----------------9.05%315.87K--320.46K--324.46K--324.46K
-Long term capital lease obligation --------------0--0-82.44%16.03K-66.98%36.92K-57.20%58.22K-51.38%69.27K-51.38%69.27K
Total non current liabilities 3,018.96%500K41.73%500K--0--0--0-96.64%16.03K-23.76%352.79K171.13%378.68K176.36%393.74K176.36%393.74K
Total liabilities 9.80%942.82K39.63%1.08M-34.10%473.22K-59.59%531.53K-59.59%531.53K-70.36%858.7K-63.99%770.6K-53.82%718.11K33.51%1.32M33.51%1.32M
Shareholders'equity
Share capital 0.14%47.28M0.04%47.23M-0.18%47.13M6.08%47.07M6.08%47.07M6.47%47.21M8.80%47.21M9.22%47.22M6.15%44.37M6.15%44.37M
-common stock 0.14%47.28M0.04%47.23M-0.18%47.13M6.08%47.07M6.08%47.07M6.47%47.21M8.80%47.21M9.22%47.22M6.15%44.37M6.15%44.37M
Retained earnings -2.85%-47.65M-6.22%-48.86M-2.89%-46.78M-4.78%-46.89M-4.78%-46.89M-5.76%-46.33M-4.39%-46M-2.78%-45.47M-3.16%-44.75M-3.16%-44.75M
Gains losses not affecting retained earnings 150.76%206.93K72.34%-138.02K48.06%-274.34K23.95%-335.61K23.95%-335.61K-12.03%-407.64K-68.81%-498.96K-231.29%-528.22K-75.25%-441.33K-75.25%-441.33K
Other equity interest 4.32%6.56M4.38%6.54M4.43%6.52M5.05%6.44M5.05%6.44M3.90%6.28M3.55%6.26M3.20%6.24M6.43%6.13M6.43%6.13M
Total stockholders'equity -5.46%6.39M-31.59%4.78M-11.64%6.6M18.41%6.28M18.41%6.28M8.68%6.76M37.33%6.98M52.89%7.47M35.20%5.31M35.20%5.31M
Total equity -5.46%6.39M-31.59%4.78M-11.64%6.6M18.41%6.28M18.41%6.28M8.68%6.76M37.33%6.98M52.89%7.47M35.20%5.31M35.20%5.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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