ROK Resources Inc
XTSX:ROK
Income Statement
Earnings Waterfall
ROK Resources Inc
Income Statement
ROK Resources Inc
| Oct-2008 | Jan-2009 | Apr-2009 | Jul-2009 | Oct-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-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
|
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
|
0
|
0
|
0
|
0
|
14
|
3
|
5
|
5
|
6
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+120%
|
0
+109%
|
1
+509%
|
1
-2%
|
4
+170%
|
5
+27%
|
4
-11%
|
4
+5%
|
2
-50%
|
1
-45%
|
1
-41%
|
1
-10%
|
1
-14%
|
1
-4%
|
1
-6%
|
0
-12%
|
0
-18%
|
0
-19%
|
0
-26%
|
0
-21%
|
0
-12%
|
0
-20%
|
0
+5%
|
0
-37%
|
0
-25%
|
0
-33%
|
0
-15%
|
0
-71%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+503%
|
0
+17%
|
0
+22%
|
0
-12%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+120%
|
1
+40%
|
1
+89%
|
2
+54%
|
3
+49%
|
13
+381%
|
44
+224%
|
81
+87%
|
84
+3%
|
108
+29%
|
120
+11%
|
92
-23%
|
81
-13%
|
93
+14%
|
70
-25%
|
85
+22%
|
71
-17%
|
76
+7%
|
80
+5%
|
68
-16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(7)
|
(10)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(6)
|
(5)
|
(18)
|
(18)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(61)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(11)
|
(30)
|
(46)
|
(56)
|
(73)
|
(89)
|
(92)
|
(77)
|
(96)
|
(79)
|
(77)
|
(75)
|
(67)
|
(66)
|
(68)
|
|
| Selling, General & Administrative |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(5)
|
(6)
|
(8)
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(10)
|
(11)
|
(9)
|
(11)
|
(9)
|
(9)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| 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
|
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)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(9)
|
(15)
|
(19)
|
(26)
|
(31)
|
(31)
|
(23)
|
(29)
|
(23)
|
(23)
|
(23)
|
(22)
|
(21)
|
(20)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(15)
|
(14)
|
0
|
(0)
|
0
|
0
|
0
|
(57)
|
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)
|
(1)
|
(1)
|
(1)
|
(3)
|
(10)
|
(20)
|
(27)
|
(35)
|
(48)
|
(52)
|
(46)
|
(57)
|
(49)
|
(47)
|
(46)
|
(39)
|
(38)
|
(42)
|
|
| Operating Income |
(0)
N/A
|
(0)
-3%
|
(0)
+32%
|
(0)
+14%
|
(0)
+11%
|
(3)
-1 756%
|
(5)
-53%
|
(7)
-47%
|
(9)
-34%
|
(7)
+19%
|
(7)
+8%
|
(4)
+38%
|
(4)
-3%
|
(4)
+12%
|
(4)
+2%
|
(5)
-27%
|
(4)
+10%
|
(18)
-324%
|
(18)
+0%
|
(4)
+80%
|
(4)
-23%
|
(5)
-13%
|
(5)
-3%
|
(5)
+0%
|
(61)
-1 096%
|
(3)
+95%
|
(3)
+17%
|
(3)
-1%
|
(5)
-83%
|
(3)
+30%
|
(3)
+9%
|
(3)
+20%
|
(1)
+55%
|
(1)
+43%
|
(1)
+15%
|
(1)
+9%
|
(1)
-3%
|
(1)
-5%
|
(0)
+11%
|
(0)
+7%
|
(0)
+41%
|
(1)
-151%
|
(1)
+0%
|
(1)
-4%
|
(1)
+17%
|
(1)
-21%
|
(1)
-26%
|
(1)
-30%
|
(1)
-4%
|
(1)
-15%
|
(1)
-4%
|
(2)
-28%
|
(2)
-4%
|
3
N/A
|
14
+414%
|
36
+156%
|
28
-21%
|
35
+24%
|
31
-13%
|
(0)
N/A
|
4
N/A
|
(3)
N/A
|
(9)
-197%
|
8
N/A
|
(4)
N/A
|
10
N/A
|
15
+54%
|
(1)
N/A
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
0
|
1
|
(2)
|
(7)
|
1
|
2
|
2
|
5
|
(4)
|
(2)
|
1
|
3
|
4
|
3
|
1
|
(2)
|
0
|
1
|
2
|
2
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(14)
|
(16)
|
(21)
|
(18)
|
(12)
|
(5)
|
(6)
|
(2)
|
(1)
|
(2)
|
(5)
|
(5)
|
(3)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(7)
|
(7)
|
(4)
|
(4)
|
4
|
(14)
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(2)
|
0
|
(58)
|
(63)
|
(61)
|
(9)
|
(7)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
128
|
128
|
67
|
64
|
(3)
|
(3)
|
(11)
|
(11)
|
(9)
|
(3)
|
6
|
0
|
0
|
(3)
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(0)
N/A
|
(0)
+37%
|
(0)
+12%
|
(0)
+20%
|
(5)
-3 700%
|
(3)
+27%
|
(6)
-90%
|
(8)
-22%
|
(12)
-58%
|
(16)
-32%
|
(10)
+36%
|
(9)
+14%
|
(6)
+33%
|
(3)
+53%
|
(5)
-64%
|
(20)
-344%
|
(16)
+18%
|
(15)
+10%
|
(18)
-25%
|
(1)
+93%
|
(4)
-169%
|
(7)
-99%
|
(7)
+7%
|
(60)
-796%
|
(59)
+2%
|
(64)
-8%
|
(63)
+2%
|
(12)
+80%
|
(10)
+17%
|
(4)
+57%
|
(4)
+14%
|
(2)
+46%
|
(1)
+60%
|
(1)
+32%
|
(1)
+7%
|
(1)
-9%
|
(1)
-2%
|
(0)
+14%
|
(0)
+9%
|
(1)
-13%
|
(1)
-29%
|
(1)
0%
|
(1)
-4%
|
(1)
+17%
|
(1)
-21%
|
(1)
-27%
|
(1)
-32%
|
(1)
-5%
|
(1)
-17%
|
(2)
-10%
|
(2)
-38%
|
(2)
-9%
|
64
N/A
|
134
+110%
|
149
+11%
|
78
-47%
|
79
+1%
|
10
-88%
|
(14)
N/A
|
(12)
+18%
|
(19)
-63%
|
(20)
-4%
|
4
N/A
|
(1)
N/A
|
5
N/A
|
9
+96%
|
(7)
N/A
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
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
|
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
|
0
|
6
|
10
|
7
|
2
|
1
|
(3)
|
3
|
1
|
3
|
3
|
(3)
|
0
|
(1)
|
(3)
|
2
|
|
| Income from Continuing Operations |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(3)
|
(6)
|
(8)
|
(12)
|
(16)
|
(10)
|
(9)
|
(6)
|
(3)
|
(5)
|
(20)
|
(16)
|
(15)
|
(18)
|
(1)
|
(4)
|
(7)
|
(7)
|
(60)
|
(59)
|
(64)
|
(63)
|
(12)
|
(10)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
70
|
144
|
156
|
80
|
80
|
7
|
(12)
|
(11)
|
(17)
|
(17)
|
1
|
(1)
|
3
|
7
|
(6)
|
|
| Net Income (Common) |
(0)
N/A
|
(0)
N/A
|
(0)
+37%
|
(0)
+12%
|
(0)
+20%
|
(5)
-3 700%
|
(3)
+27%
|
(6)
-90%
|
(8)
-22%
|
(12)
-58%
|
(16)
-32%
|
(10)
+36%
|
(9)
+14%
|
(6)
+33%
|
(3)
+53%
|
(5)
-64%
|
(20)
-344%
|
(16)
+18%
|
(15)
+10%
|
(18)
-25%
|
(1)
+93%
|
(4)
-169%
|
(7)
-99%
|
(7)
+7%
|
(60)
-796%
|
(59)
+2%
|
(64)
-8%
|
(63)
+2%
|
(12)
+80%
|
(10)
+17%
|
(4)
+59%
|
(3)
+27%
|
(1)
+65%
|
(0)
+97%
|
(0)
-33%
|
(0)
-1 000%
|
(0)
-3%
|
(0)
+1%
|
(0)
+18%
|
(0)
-4%
|
(1)
-31%
|
(1)
-29%
|
(1)
0%
|
(1)
-4%
|
(1)
+17%
|
(1)
-21%
|
(1)
-27%
|
(1)
-32%
|
(1)
-5%
|
(1)
-17%
|
(2)
-10%
|
(2)
-38%
|
(2)
-9%
|
70
N/A
|
144
+106%
|
156
+8%
|
80
-49%
|
80
+0%
|
7
-91%
|
(12)
N/A
|
(11)
+5%
|
(17)
-51%
|
(17)
-2%
|
1
N/A
|
(1)
N/A
|
3
N/A
|
7
+93%
|
(6)
N/A
|
|
| EPS (Diluted) |
-0.41
N/A
|
-0.25
+39%
|
-0.16
+36%
|
-0.14
+12%
|
-0.12
+14%
|
-0.57
-375%
|
-0.42
+26%
|
-0.8
-90%
|
-0.97
-21%
|
-1.38
-42%
|
-1.66
-20%
|
-1.05
+37%
|
-0.93
+11%
|
-0.61
+34%
|
-0.29
+52%
|
-0.47
-62%
|
-2.09
-345%
|
-1.71
+18%
|
-1.53
+11%
|
-1.91
-25%
|
-0.14
+93%
|
-0.37
-164%
|
-0.75
-103%
|
-0.7
+7%
|
-6.26
-794%
|
-6.16
+2%
|
-6.66
-8%
|
-6.52
+2%
|
-1.28
+80%
|
-1.03
+20%
|
-0.42
+59%
|
-0.3
+29%
|
-0.1
+67%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.03
-200%
|
-0.02
+33%
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
0.4
N/A
|
0.73
+82%
|
0.7
-4%
|
0.4
-43%
|
0.37
-8%
|
0.03
-92%
|
-0.05
N/A
|
-0.05
N/A
|
-0.08
-60%
|
-0.08
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
-0.03
N/A
|
|