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Rover Critical Minerals Corp. (ROVMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.02200.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
200.671
96.227
642.772
332.716
-
Total cash
200.671
96.227
642.772
332.716
-
Total current assets
303.182
446.788
872.736
405.878
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,681
4,482
3,144
1,391
-
Accumulated depreciation
-66.516
-39.69
-12.725
0
-
Net property, plant and equipment
4,614
4,442
3,131
1,391
-
Equity and other investments
0
42.66
300
0
-
Other long-term assets
192.277
152.277
117.277
117.277
-
Total non-current assets
4,807
4,637
3,548
1,509
-
Total assets
5,110
5,084
4,421
1,915
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
-
-
-
50
0
Other current liabilities
-
3.3
-
50
-
Total current liabilities
595.238
291.143
666.87
448.65
-
Non-current liabilities
Long-term debt
40
40
35.148
30.885
-
Deferred revenues
-
0
4.852
9.115
0
Total non-current liabilities
40
40
40
40
-
Total liabilities
635.238
331.143
706.87
488.65
-
Stockholders' equity
Common stock
8,487
7,359
5,551
3,410
-
Retained earnings
-7,297
-7,087
-5,588
-3,913
-
Total stockholders' equity
4,475
4,753
3,714
1,426
-
Total liabilities and stockholders' equity
5,110
5,084
4,421
1,915
-