Rockridge Resources Ltd
XTSX:ROCK
Income Statement
Earnings Waterfall
Rockridge Resources Ltd
Income Statement
Rockridge Resources Ltd
| Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Selling, General & Administrative |
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(2)
-17%
|
(1)
+21%
|
(1)
+6%
|
(1)
-6%
|
(1)
-13%
|
(1)
-1%
|
(2)
-28%
|
(2)
+6%
|
(2)
+14%
|
(1)
+67%
|
(1)
-140%
|
(1)
+4%
|
(1)
-4%
|
(1)
+59%
|
(1)
-103%
|
(1)
+15%
|
(1)
+14%
|
(0)
+35%
|
(1)
-25%
|
(1)
+4%
|
(1)
-15%
|
(1)
-35%
|
(3)
-227%
|
(4)
-34%
|
(4)
-11%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
2
|
1
|
3
|
5
|
5
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-20%
|
(1)
+24%
|
(1)
+7%
|
(1)
-21%
|
(1)
-12%
|
(1)
-1%
|
(2)
-27%
|
(2)
+5%
|
(1)
+13%
|
1
N/A
|
(1)
N/A
|
(1)
+6%
|
(1)
-1%
|
(7)
-530%
|
(1)
+87%
|
(1)
+24%
|
(1)
+21%
|
(4)
-635%
|
(0)
+90%
|
(1)
-22%
|
2
N/A
|
(0)
N/A
|
(0)
-19%
|
2
N/A
|
1
-44%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(6)
|
(1)
|
(1)
|
(1)
|
(5)
|
(0)
|
(1)
|
2
|
(0)
|
(0)
|
2
|
1
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-20%
|
(1)
+24%
|
(1)
+7%
|
(1)
-21%
|
(1)
-12%
|
(1)
-1%
|
(2)
-27%
|
(2)
+5%
|
(1)
+13%
|
1
N/A
|
(1)
N/A
|
(1)
+6%
|
(1)
-1%
|
(6)
-420%
|
(1)
+84%
|
(1)
+24%
|
(1)
+21%
|
(5)
-781%
|
(0)
+92%
|
(1)
-22%
|
2
N/A
|
(0)
N/A
|
(0)
-16%
|
2
N/A
|
1
-45%
|
|
| EPS (Diluted) |
-0.06
N/A
|
-0.07
-17%
|
-0.05
+29%
|
-0.04
+20%
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.04
N/A
|
-0.03
+25%
|
-0.02
+33%
|
0.11
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|
-0.62
-6 100%
|
-0.01
+98%
|
-0.01
N/A
|
-0.01
N/A
|
-0.52
-5 100%
|
0
N/A
|
0
N/A
|
0.16
N/A
|
0
N/A
|
0
N/A
|
0.05
N/A
|
0.02
-60%
|
|