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RRS Rogue Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading May 28 16:00 ET
1.26MMarket Cap-1166P/E (TTM)

Rogue Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%11.81K19.55%70.19K-53.82%46.62K-76.54%30.12K-76.54%30.12K
-Short term investments --------------0--0--0--0-97.35%6.4K23.59%6.45K23.59%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%237.42K5.29%176.14K5.29%176.14K
-Taxes receivable ------------------------------0--------
Inventory -43.79%107.74K-42.49%107.74K-15.61%159.1K-4.73%188.29K-4.73%188.29K3.29%191.69K11.46%187.36K60.09%188.52K94.56%197.63K94.56%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--010.49%3.4K40.43%6.8K40.43%6.8K
Other current assets --20.3K--579.62K--------------------------------
Total current assets 1,007.79%2.77M88.20%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%4.35M5.37%6.13M8.57%6.08M8.57%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%4.35M5.37%6.13M8.57%6.08M8.57%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%6.07M2.93%7.64M4.93%7.67M4.93%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%7.86M1.83%7.86M1.83%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%2.53M42.96%3.03M19.90%2.52M5.84%2.46M5.84%2.46M-4.69%2.04M1.69%2.12M-0.07%2.1M10.69%2.32M10.69%2.32M
-Current debt 39.66%2.5M42.48%2.56M--2.23M9.05%2.21M9.05%2.21M-3.09%1.79M0.43%1.8M----14.18%2.03M14.18%2.03M
-Bank in debtedness ------------------------------1.8M--------
-Current capital lease obligation -88.08%30.08K45.63%470.57K-5.92%284.79K-16.06%248.81K-16.06%248.81K-14.67%252.33K9.27%323.12K-3.66%302.71K-8.42%296.44K-8.42%296.44K
Payables 72.07%2.76M54.37%2.21M41.96%2.04M40.18%1.81M40.18%1.81M25.03%1.61M34.18%1.43M36.66%1.43M38.58%1.29M38.58%1.29M
-accounts payable 86.84%1.57M44.19%1.11M17.66%1.04M15.08%943.17K15.08%943.17K-14.02%841.15K82.35%772.02K139.67%880.08K187.98%819.6K187.98%819.6K
-Total tax payable 26.19%270.29K33.95%269.51K54.97%268.27K113.12%229.7K113.12%229.7K--214.19K436.14%201.2K424.07%173.12K--107.78K--107.78K
-Due to related parties current 67.36%921.98K80.49%827.36K92.28%731.34K75.02%638.7K75.02%638.7K79.83%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%5.29M34.50%5.25M18.04%4.58M19.25%4.31M19.25%4.31M16.86%4.01M23.85%3.9M23.16%3.88M19.27%3.61M19.27%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%700K8.57%760K0.00%760K0.00%760K0.00%760K0.00%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%5.29M3.11%5.25M6.42%5.5M8.36%5.31M8.36%5.31M9.53%5.11M12.66%5.09M12.65%5.17M8.08%4.9M8.08%4.9M
Shareholders'equity
Share capital 0.02%50.42M0.06%50.42M0.06%50.42M0.06%50.42M0.06%50.42M0.06%50.4M0.03%50.39M0.03%50.39M0.03%50.39M0.03%50.39M
-common stock 0.02%50.42M0.06%50.42M0.06%50.42M0.06%50.42M0.06%50.42M0.06%50.4M0.03%50.39M0.03%50.39M0.03%50.39M0.03%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%10.69M0.03%10.69M0.20%10.69M0.20%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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