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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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Sales 68 103 74 175 151
Sales Growth -33.31% +39.26% -57.88% +16.29% -4.77%
Net Income 1,211 -2,076 106 -561 -330
Net Income Growth +158.32% -2,054.25% +118.92% -70.22% +37.90%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Total Assets 7,338 5,852 7,070 6,814 7,623
Total Assets Growth +25.39% -17.23% +3.75% -10.61% -1.67%
Total Liabilities 943 1,076 473 532 859
Total Liabilities Growth -12.38% +127.38% -10.97% -38.10% +11.43%
(Values in U.S. Thousands) Sep, 2022 Jun, 2022 Mar, 2022 Sep, 2021 Jun, 2021
Operating Cash Flow 662 -140 -247 -900 -118
Operating Cash Flow Growth +573.85% +43.56% +72.51% -664.47% -142.98%
Net Cash Flow 423 221 -341 -1,083 -546
Change in Net Cash Flow +91.53% +164.62% +68.48% -98.50% -770.64%
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