OTC · Financial Statements

Rocky Shore Gold Ltd. (CNOBF) Financial Statements

$0.11 OTC: CNOBF Market Cap $15.74M

Rocky Shore Gold Ltd. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-2.0M$-1.0M$-4.0M$-4.0M
Net Profit$-3.0M$-2.0M$-1.0M$-4.0M$-3.0M
EPS$-0.12$-0.04$-0.03$-0.05$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.0M$0$0$1.0M$2.0M
Total Liabilities$0$0$0$0$0
Cash$2.0M$0$0$1.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-3.0M$-2.0M$-1.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$-1.0M$0$1.0M$1.0M
Free Cash Flow$-3.0M$-2.0M$-1.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.56
EV / EBITDA-5.39
FCF Yield-6.70%
Quick Ratio9.50
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.