ROVER CRITICAL MINERALS CORP (ROVR.CA) Stock Balance Sheet
TSX-V:ROVR - TSX Venture Exchange - CA77935R2072 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.90K | 6.20K | 200.70K | 96.20K | 642.80K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.20K | 3.60K | 3.60K | 19.20K | 37.90K | |||
| Other Current Assets | 51.30K | 53.60K | 98.90K | 331.40K | 192.10K | |||
| Total Current Assets | 58.40K | 63.30K | 303.20K | 446.80K | 872.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.98M | 4.98M | 4.61M | 4.44M | 3.13M | |||
| Investments And Advances | N/A | N/A | 0.00 | 42.70K | 300.00K | |||
| Other Non-Current Assets | 117.30K | 117.30K | 192.30K | 152.30K | 117.30K | |||
| Total Non-Current Assets | 5.09M | 5.10M | 4.81M | 4.64M | 3.55M | |||
| TOTAL ASSETS | 5.15M | 5.16M | 5.11M | 5.08M | 4.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 151.30K | 104.40K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50K | 7.50K | N/A | N/A | N/A | |||
| Accounts Payable | 532.50K | 541.30K | 595.20K | 287.80K | 666.90K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 3.30K | 0.00 | |||
| Total Current Liabilities | 691.30K | 653.30K | 595.20K | 291.10K | 666.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.60K | 18.10K | 40.00K | 40.00K | 35.20K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 4.90K | |||
| Total Non-Current Liabilities | 16.70K | 18.00K | 40.00K | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 708.00K | 671.30K | 635.20K | 331.10K | 706.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.52M | -6.34M | -5.69M | -4.20M | -2.41M | |||
| Additional Paid In Capital | 2.12M | 1.99M | 1.68M | 1.59M | 575.80K | |||
| Common Shares | 8.84M | 8.84M | 8.49M | 7.36M | 5.55M | |||
| Shares Outstanding | 7.15M | 7.15M | 5.26M | 3.37M | 1.96M | |||
| Tangible Book Value per Share | 0.62 | 0.63 | 0.85 | 1.41 | 1.89 | |||
| Total Shareholders' Equity | 4.44M | 4.49M | 4.47M | 4.75M | 3.71M | |||
| TOTAL LIABILITIES AND EQUITY | 5.15M | 5.16M | 5.11M | 5.08M | 4.42M | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | |||
| Current Ratio | 0.08 | 0.10 | 0.51 | 1.53 | 1.31 | |||
| Return On Assets (ROA) | -9.15% | -11.39% | -38.05% | -29.48% | -37.90% | |||
| Return On Equity (ROE) | -10.61% | -13.10% | -43.45% | -31.53% | -45.11% | |||
All data in CAD , ROIC based on taxRate of 0.28