Income Statement Roland Mineral Enterprises Corp.

Stocks

RME

CA77546D1006

Diversified Mining

Market Closed - Toronto S.E. 11:32:20 27/07/2026 pm IST			5-day change	1st Jan Change
0.1750 ^CAD	-2.78%		-.--%	-32.69%

15/07	Roland Mineral Enterprises Corp. Elects Sadek El-Alfy as Director	CI
22/06	Roland Mineral Enterprises Corp. announced that it expects to receive CAD 2.1 million in funding	CI

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Published financial data: ROLAND MINERAL ENTERPRISES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	2L	2L	2L	2L	3L
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	-	-	-	-	20.16L
Impairment of Oil, Gas & Mineral Properties - (IS)	5L	16.25L	6L	35.4T	35.4T
Other Operating Expenses, Total	7L	18.65L	8L	3L	23.02L
Operating Income	-7L	-18.65L	-8L	-3L	-23.02L
Interest Expense, Total	-2L	-2L	-3L	-4L	-4L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-2L	-2L	-3L	-4L	-4L
Other Non Operating Income (Expenses)	-25.46T	-17.31T	-68.79T	-22.43T	-1L
EBT, Excl. Unusual Items	-9L	-20.54L	-11.7L	-7L	-28.01L
Gain (Loss) On Sale Of Investments	-	-2T	-	-	-
Other Unusual Items	2.26T	-	-	-	-
EBT, Incl. Unusual Items	-9L	-20.56L	-11.7L	-7L	-28.01L
Earnings From Continuing Operations	-9L	-20.56L	-11.7L	-7L	-28.01L
Net Income to Company	-9L	-20.56L	-11.7L	-7L	-28.01L
Net Income - (IS)	-9L	-20.56L	-11.7L	-7L	-28.01L
Net Income to Common Incl Extra Items	-9L	-20.56L	-11.7L	-7L	-28.01L
Net Income to Common Excl. Extra Items	-9L	-20.56L	-11.7L	-7L	-28.01L
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.01	-0.01	-0.02
Basic EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.02
Basic Weighted Average Shares Outstanding	9.76Cr	9.83Cr	9.83Cr	11Cr	14Cr
Net EPS - Diluted	-0.01	-0.02	-0.01	-0.01	-0.02
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.01	-0.01	-0.02
Diluted Weighted Average Shares Outstanding	9.76Cr	9.83Cr	9.83Cr	11Cr	14Cr
Normalized Basic EPS	-0.01	-0.01	-0.01	-0	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0	-0.01
Supplemental Items
EBITDA	-2L	-2L	-2L	-2L	-22.66L
EBITA	-7L	-18.65L	-8L	-3L	-23.02L
EBIT	-7L	-18.65L	-8L	-3L	-23.02L
EBITDAR	-2L	-2L	-2L	-2L	-22.33L
Normalized Net Income	-6L	-12.84L	-7L	-4L	-17.51L
Supplemental Operating Expense Items
General and Administrative Expenses	80.68T	1L	1L	1L	2L
Net Rental Expense, Total	33.6T	33.6T	33.6T	33.6T	33.6T
Imputed Operating Lease Interest Expense	-	-	-	33.6L	41.44L
Imputed Operating Lease Depreciation	-	-	-	-33.27L	-41.11L
Stock-Based Comp., Other (Total)	-	-	-	-	20.16L
Total Stock-Based Compensation	-	-	-	-	20.16L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5L	25.47T	41.97T	5L	21.18T
Short Term Investments	4T	2T	2T	2T	2T
Total Cash And Short Term Investments	5L	27.47T	43.97T	5L	23.18T
Other Receivables	33.72T	49.93T	45.51T	74.78T	1L
Notes Receivable	-	-	-	-	-
Total Receivables	33.72T	49.93T	45.51T	74.78T	1L
Prepaid Expenses	12.15T	-	-	-	-
Total Current Assets	6L	77.4T	89.48T	5L	2L
Gross Property Plant And Equipment	42.86L	29.16L	28.11L	30.3L	37.33L
Net Property Plant And Equipment	42.86L	29.16L	28.11L	30.3L	37.33L
Total Assets	48.55L	29.93L	29.01L	35.79L	38.96L
Liabilities
Accounts Payable, Total	7L	9L	14.72L	18.85L	15.22L
Accrued Expenses, Total	2L	2L	2L	3L	3L
Short-term Borrowings	-	-	23.5T	41.5T	7.5T
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	9L	10.84L	17.24L	22.05L	18.65L
Total Liabilities	9L	10.84L	17.24L	22.05L	18.65L
Common Stock, Total	2.23Cr	2.23Cr	2.25Cr	2.33Cr	2.47Cr
Retained Earnings	-2.25Cr	-2.46Cr	-2.55Cr	-2.62Cr	-2.9Cr
Comprehensive Income and Other	41.95L	41.95L	41.15L	41.95L	62.86L
Total Common Equity	39.65L	19.09L	11.76L	13.73L	20.31L
Total Equity	39.65L	19.09L	11.76L	13.73L	20.31L
Total Liabilities And Equity	48.55L	29.93L	29.01L	35.79L	38.96L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.83Cr	9.83Cr	10Cr	13Cr	16Cr
ECS Total Common Shares Outstanding	9.83Cr	9.83Cr	10Cr	13Cr	15Cr
Book Value / Share	0.04	0.02	0.01	0.01	0.01
Tangible Book Value	39.65L	19.09L	11.76L	13.73L	20.31L
Tangible Book Value Per Share	0.04	0.02	0.01	0.01	0.01
Total Debt	0	0	23.5T	41.5T	7.5T
Net Debt	-5L	-27.47T	-20.47T	-4L	-15.68T
Debt Equivalent Oper. Leases	3L	3L	3L	3L	3L
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-9L	-20.56L	-11.7L	-7L	-28.01L
Impairment of Oil, Gas & Mineral Properties - (CF)	5L	16.25L	6L	35.4T	35.4T
Depreciation & Amortization, Total	5L	16.25L	6L	35.4T	35.4T
(Gain) Loss on Sale of Investments - (CF)	-	2T	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	20.16L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-2.26T	-	16.12T	5.47T	9.68T
Change In Accounts Receivable	-12.01T	-16.21T	-11.69T	-34.74T	-74.44T
Change In Accounts Payable	-2L	-33.4T	5L	2L	-3L
Change in Other Net Operating Assets	-12.15T	12.15T	-	-	-
Cash from Operations	-6L	-5L	-1L	-5L	-11.02L
Capital Expenditure	-12.48T	-27.97T	-2T	-36.62T	-48.18T
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Cash from Investing	-12.48T	-27.97T	-2T	-36.62T	-48.18T
Short Term Debt Issued, Total	-	-	49.5T	1L	-
Total Debt Issued	-	-	49.5T	1L	-
Short Term Debt Repaid, Total	-	-	-26T	-93.5T	-34T
Total Debt Repaid	-	-	-26T	-93.5T	-34T
Issuance of Common Stock	2L	-	1L	9L	7L
Other Financing Activities, Total	-	-	-	-	-3T
Cash from Financing	2L	-	2L	9L	7L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-4L	-5L	16.5T	4L	-5L
Supplemental Items
Levered Free Cash Flow	-1L	5L	5L	19.53T	-42.87T
Unlevered Free Cash Flow	-21.16T	6L	7L	3L	2L
Change In Net Working Capital	71.91T	-2L	-6L	-4L	4L
Net Debt Issued / Repaid	-	-	23.5T	18T	-34T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.67	-29.7	-16.41	-4.9	-38.49
Return on Total Capital	-10.51	-39.69	-29.82	-12.15	-83.31
Return On Equity %	-21.28	-70	-69.16	-53.56	-164.55
Return on Common Equity	-21.28	-70	-69.16	-53.56	-164.55
Short Term Liquidity
Current Ratio	0.64	0.07	0.05	0.25	0.09
Quick Ratio	0.63	0.07	0.05	0.25	0.09
Operating Cash Flow to Current Liabilities	-0.7	-0.43	-0.08	-0.2	-0.59
Long Term Solvency
Total Debt/Equity	-	-	2	3.02	0.37
Total Debt / Total Capital	-	-	1.96	2.93	0.37
Total Liabilities / Total Assets	18.34	36.21	59.44	61.62	47.86
EBIT / Interest Expense	-4.28	-10.89	-2.82	-0.63	-6.09
EBITDA / Interest Expense	-1.23	-1.4	-0.85	-0.54	-6
(EBITDA - Capex) / Interest Expense	-1.31	-1.56	-0.86	-0.63	-6.13
Total Debt / EBITDA	-	-	-0.1	-0.19	-0
Net Debt / EBITDA	2.51	0.11	0.08	1.98	0.01
Total Debt / (EBITDA - Capex)	-	-	-0.1	-0.16	-0
Net Debt / (EBITDA - Capex)	2.37	0.1	0.08	1.69	0.01
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-87.23	15.07	2.22	-10.8	936.12
EBITA, 1 Yr. Growth %	-62.89	157.4	-48.18	-68.72	805.73
EBIT, 1 Yr. Growth %	-62.89	157.4	-48.18	-68.72	805.73
Earnings From Cont. Operations, 1 Yr. Growth %	-57.42	124.2	-33.48	-41.62	310.24
Net Income, 1 Yr. Growth %	-57.42	124.2	-33.48	-41.62	310.24
Normalized Net Income, 1 Yr. Growth %	-57.32	123.43	-33.41	-41.62	310.24
Diluted EPS Before Extra, 1 Yr. Growth %	-63	122.66	-33.5	-46.84	213.2
Net Property, Plant and Equip., 1 Yr. Growth %	-7.61	-31.98	-12.49	7.77	23.22
Total Assets, 1 Yr. Growth %	-13.2	-38.36	-11.83	23.36	8.87
Tangible Book Value, 1 Yr. Growth %	-14.79	-51.85	-46.68	16.74	47.92
Common Equity, 1 Yr. Growth %	-14.79	-51.85	-46.68	16.74	47.92
Cash From Operations, 1 Yr. Growth %	-26.91	-25.49	-68.89	211.26	144.13
Capital Expenditures, 1 Yr. Growth %	-75.23	124.06	-92.85	1.73T	31.57
Levered Free Cash Flow, 1 Yr. Growth %	71.85	-504.83	24.01	-96.08	-319.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-138.43	-3.03T	33.33	-59.72	-29.34
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-61.67	8.45	-4.51	204.01
EBITA, 2 Yr. CAGR %	80.32	-2.27	5.89	-59.74	68.31
EBIT, 2 Yr. CAGR %	80.32	-2.27	5.89	-59.74	68.31
Earnings From Cont. Operations, 2 Yr. CAGR %	67.25	-2.3	12.95	-37.69	54.75
Net Income, 2 Yr. CAGR %	67.25	-2.3	12.95	-37.69	54.75
Normalized Net Income, 2 Yr. CAGR %	60.74	-2.34	12.81	-37.65	54.75
Diluted EPS Before Extra, 2 Yr. CAGR %	46.47	-9.24	12.54	-40.54	29.04
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.29	-20.73	-19.01	-2.89	15.24
Total Assets, 2 Yr. CAGR %	-10.82	-26.85	-22.71	4.29	15.89
Tangible Book Value, 2 Yr. CAGR %	-7.92	-35.95	-45.53	-21.1	31.41
Common Equity, 2 Yr. CAGR %	-7.92	-35.95	-45.53	-21.1	31.41
Cash From Operations, 2 Yr. CAGR %	5.59	-26.2	-51.85	-1.59	175.65
Capital Expenditures, 2 Yr. CAGR %	-66.75	-25.51	-59.97	14.42	390.81
Levered Free Cash Flow, 2 Yr. CAGR %	-58.14	163.76	98.27	-77.96	-70.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-83.55	235.77	466.49	-26.72	-46.65
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-	-	-46.85	1.61	111.4
EBITA, 3 Yr. CAGR %	-7.2	103.03	-25.34	-29.48	13.65
EBIT, 3 Yr. CAGR %	-7.2	103.03	-25.34	-29.48	13.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.7	84.41	-18.41	-9.36	16.79
Net Income, 3 Yr. CAGR %	-12.7	84.41	-18.41	-9.36	16.79
Normalized Net Income, 3 Yr. CAGR %	-12.62	79.39	-18.41	-9.43	16.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.59	68.41	-22.33	-12.35	3.45
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.25	-15.78	-15.38	-10.92	5.13
Total Assets, 3 Yr. CAGR %	-7.49	-21.15	-19.66	-9.67	5.8
Tangible Book Value, 3 Yr. CAGR %	-2.4	-25.82	-36.77	-29.77	-2.71
Common Equity, 3 Yr. CAGR %	-2.4	-25.82	-36.77	-29.77	-2.71
Cash From Operations, 3 Yr. CAGR %	28.69	-5.99	-44.66	-10.31	33.22
Capital Expenditures, 3 Yr. CAGR %	-68.02	-37.2	-65.89	43.15	19.88
Levered Free Cash Flow, 3 Yr. CAGR %	-24.37	-10.82	89.04	-46.41	-52.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.38	-7.43	131.04	134.68	-27.6
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-14.19	-	-	-	6.77
EBITA, 5 Yr. CAGR %	24.02	27.55	-2.17	2.66	3.34
EBIT, 5 Yr. CAGR %	24.02	27.55	-2.17	2.66	3.34
Earnings From Cont. Operations, 5 Yr. CAGR %	8.11	18.56	-3.22	15.81	5.4
Net Income, 5 Yr. CAGR %	8.11	18.56	-3.22	15.81	5.4
Normalized Net Income, 5 Yr. CAGR %	10.22	18.53	-3.22	13.93	5.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.98	-1.71	-15.06	7.63	-4.84
Net Property, Plant and Equip., 5 Yr. CAGR %	5.47	-5.86	-9.34	-9.09	-4.25
Total Assets, 5 Yr. CAGR %	7.93	-6.06	-13.9	-10.13	-6.98
Tangible Book Value, 5 Yr. CAGR %	18.33	-2.94	-22.71	-21.73	-15.27
Common Equity, 5 Yr. CAGR %	18.33	-2.94	-22.71	-21.73	-15.27
Cash From Operations, 5 Yr. CAGR %	3.55	-10.18	-13.15	-4.26	5.19
Capital Expenditures, 5 Yr. CAGR %	-36.38	22.84	-65.02	-20.17	-0.9
Levered Free Cash Flow, 5 Yr. CAGR %	-23.48	22.5	11.21	-51.45	-10.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.98	64.08	46.73	-18.96	28.55