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ROVER CRITICAL MINERALS CORP (ROVR.CA) Stock Balance Sheet

TSX-V:ROVR - TSX Venture Exchange - CA77935R2072 - Common Stock - Currency: CAD

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
ROVR.CA Cash ChartROVR.CA Cash over time chart
6.20K200.70K96.20K642.80K332.70K
Cash Equivalents
ROVR.CA Cash Equivalents ChartROVR.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ROVR.CA Receivables ChartROVR.CA Receivables over time chart
3.60K3.60K19.20K37.90K17.00K
Other Current Assets
ROVR.CA Other Current Assets ChartROVR.CA Other Current Assets over time chart
53.60K98.90K331.40K192.10K56.20K
Total Current Assets
ROVR.CA Total Current Assets ChartROVR.CA Total Current Assets over time chart
63.30K303.20K446.80K872.70K405.90K
 
Non-Current Assets
PPE Net
ROVR.CA PPE Net ChartROVR.CA PPE Net over time chart
4.98M4.61M4.44M3.13M1.39M
Investments And Advances
ROVR.CA Investments And Advances ChartROVR.CA Investments And Advances over time chart
N/A0.0042.70K300.00KN/A
Other Non-Current Assets
ROVR.CA Other Non-Current Assets ChartROVR.CA Other Non-Current Assets over time chart
117.30K192.30K152.30K117.30K117.30K
Total Non-Current Assets
ROVR.CA Total Non-Current Assets ChartROVR.CA Total Non-Current Assets over time chart
5.10M4.81M4.64M3.55M1.51M
 
TOTAL ASSETS
ROVR.CA TOTAL ASSETS ChartROVR.CA TOTAL ASSETS over time chart
5.16M5.11M5.08M4.42M1.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROVR.CA Short Term Debt ChartROVR.CA Short Term Debt over time chart
104.40K0.000.000.000.00
Current Portion Of LT Debt.
ROVR.CA Current Portion Of LT Debt. ChartROVR.CA Current Portion Of LT Debt. over time chart
7.50KN/AN/AN/AN/A
Accounts Payable
ROVR.CA Accounts Payable ChartROVR.CA Accounts Payable over time chart
541.30K595.20K287.80K666.90K398.70K
Other Current Liabilities
ROVR.CA Other Current Liabilities ChartROVR.CA Other Current Liabilities over time chart
N/A0.003.30K0.0050.00K
Total Current Liabilities
ROVR.CA Total Current Liabilities ChartROVR.CA Total Current Liabilities over time chart
653.30K595.20K291.10K666.90K448.70K
 
Non-Current Liabilities
Long Term Debt
ROVR.CA Long Term Debt ChartROVR.CA Long Term Debt over time chart
18.10K40.00K40.00K35.20K30.90K
Other Non-Current Liabilities
ROVR.CA Other Non-Current Liabilities ChartROVR.CA Other Non-Current Liabilities over time chart
N/AN/A0.004.90K9.10K
Total Non-Current Liabilities
ROVR.CA Total Non-Current Liabilities ChartROVR.CA Total Non-Current Liabilities over time chart
18.00K40.00K40.00K40.00K40.00K
 
TOTAL LIABILITIES
ROVR.CA TOTAL LIABILITIES ChartROVR.CA TOTAL LIABILITIES over time chart
671.30K635.20K331.10K706.90K488.70K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROVR.CA Retained Earnings ChartROVR.CA Retained Earnings over time chart
-6.34M-5.69M-4.20M-2.41M-2.56M
Additional Paid In Capital
ROVR.CA Additional Paid In Capital ChartROVR.CA Additional Paid In Capital over time chart
1.99M1.68M1.59M575.80K575.80K
Common Shares
ROVR.CA Common Shares ChartROVR.CA Common Shares over time chart
8.84M8.49M7.36M5.55M3.41M
Shares Outstanding
ROVR.CA Shares Outstanding ChartROVR.CA Shares Outstanding over time chart
7.15M5.26M3.37M1.96M1.29M
Tangible Book Value per Share
ROVR.CA Tangible Book Value per Share ChartROVR.CA Tangible Book Value per Share over time chart
0.630.851.411.890.11
Total Shareholders' Equity
ROVR.CA Total Shareholders' Equity ChartROVR.CA Total Shareholders' Equity over time chart
4.49M4.47M4.75M3.71M1.43M
 
TOTAL LIABILITIES AND EQUITY
ROVR.CA TOTAL LIABILITIES AND EQUITY ChartROVR.CA TOTAL LIABILITIES AND EQUITY over time chart
5.16M5.11M5.08M4.42M1.91M
 
Statistics
Debt/Equity
ROVR.CA Debt/Equity ChartROVR.CA Debt/Equity over time chart
0.030.010.010.010.02
Current Ratio
ROVR.CA Current Ratio ChartROVR.CA Current Ratio over time chart
0.100.511.531.310.90
Return On Assets (ROA)
ROVR.CA Return On Assets (ROA) ChartROVR.CA Return On Assets (ROA) over time chart
-11.39%-38.05%-29.48%-37.90%-42.38%
Return On Equity (ROE)
ROVR.CA Return On Equity (ROE) ChartROVR.CA Return On Equity (ROE) over time chart
-13.10%-43.45%-31.53%-45.11%-56.90%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ROVR.CA Balance Sheet Over Time ChartROVR.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ROVR.CA Balance Sheet - Short Vs Long Term ChartROVR.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M