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Millrock Resources Inc (MRO.VN)

Millrock Resources Inc (MRO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Millrock Resources Inc is a Canada based company engaged in the business activities of exploration and development of mineral resources. The company utilizes the Project Generator business model. Through research and early-stage exploration, the company generates new exploration ideas, acquires mineral rights and performs exploration work to clearly identify drilling targets. The company derives revenue from contracts with customers through overhead recovery fees and exploration services. It has interests in the properties of Liberty Bell, Treasure creek, Ester dome, Batamote, 64 North and others.
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 582 848 1,130 5,683 650
Sales Growth -31.38% -24.95% -80.11% +773.89% +144.76%
Net Income -2,138 -1,370 -4,297 -4,320 -420
Net Income Growth -56.08% +68.12% +0.52% -928.39% +84.62%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 6,814 6,621 4,910 6,459 9,618
Total Assets Growth +2.91% +34.86% -23.99% -32.85% +37.48%
Total Liabilities 532 1,315 985 739 1,086
Total Liabilities Growth -59.59% +33.51% +33.32% -31.98% +82.21%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -1,664 -1,649 -1,410 -2,547 -1,649
Operating Cash Flow Growth -0.94% -16.93% +44.63% -54.48% +39.48%
Net Cash Flow 407 -104 -285 -982 -659
Change in Net Cash Flow +493.06% +63.67% +70.96% -48.95% -178.24%
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