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ROCKFORD MINERALS INC /FI

EDGAR

NTOX Quarterly report (10-Q) · filed 2020-07-20

51 filing records in this dataset, filed from 2011-03-28 to 2020-07-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

563 CAD

2016 Q1 · CAD

Exact inputs and evidence

Revenue: 563 CAD Source

Operating margin

-19,055.42%

2016 Q1 · %

Exact inputs and evidence

Operating Income: -107282 CAD Source
Revenue: 563 CAD Source

Operating cash flow

-32.5 thousand CAD

2016 Q1 · CAD

Exact inputs and evidence

Operating Cash Flow: -32460 CAD Source

Cash and cash equivalents: 82.8 thousand CAD 2020-05-31 Source
Exact value

82815 CAD
Long-term debt including current maturities: Not available
Shares outstanding: 57.8 million shares 2020-05-31 Source
Exact value

57821593 shares

Reported share-count change

0.48% · 276 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

57545343 shares · 2019-05-31· Source
57821593 shares · 2020-05-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-20.

Financial data available through: 2019-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-08-31
Operating income: 9 of 11 periods available· newest 2019-08-31
Net income: 9 of 11 periods available· newest 2019-08-31
Operating cash flow: 9 of 11 periods available· newest 2019-08-31
Capital expenditure: 1 of 11 periods available· newest 2011-08-31
Total assets: 8 of 11 periods available· newest 2019-08-31
Total liabilities: 4 of 11 periods available· newest 2019-08-31
Current assets: 8 of 11 periods available· newest 2019-08-31
Current liabilities: 8 of 11 periods available· newest 2019-08-31
Cash and cash equivalents: 9 of 11 periods available· newest 2019-08-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2019-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+CAD 175,780

Prior period

−CAD 810,825

2017-09-01 – 2018-08-31
Current period

−CAD 635,045

2018-09-01 – 2019-08-31

Exact inputs and evidence

-635045 − -810825 = 175780 CAD

-810825 CAD · 2017-09-01 – 2018-08-31
Inspect prior input Prior source
-635045 CAD · 2018-09-01 – 2019-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROCKFORD MINERALS INC /FI · 2019-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Year-over-year change in Net income: 175780 CAD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -635045 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#78320 Filing: 000149315219018581 Input fundies:NetIncome: -810825 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#79159 Filing: 000149315219018581
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−CAD 45,366

Prior period

−CAD 109,494

2017-09-01 – 2018-08-31
Current period

−CAD 154,860

2018-09-01 – 2019-08-31

Exact inputs and evidence

-154860 − -109494 = -45366 CAD

-109494 CAD · 2017-09-01 – 2018-08-31
Inspect prior input Prior source
-154860 CAD · 2018-09-01 – 2019-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROCKFORD MINERALS INC /FI · 2019-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Year-over-year change in Operating cash flow: -45366 CAD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -154860 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#188751 Filing: 000149315219018581 Input fundies:OperatingCashFlow: -109494 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#188935 Filing: 000149315219018581
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-09-01 – 2016-08-31

Revenue CAD 863 100% of revenue
Operating costs Derived CAD 426,551 49,427% of revenue
Operating income −CAD 425,688 −49,327% of revenue
Tax, interest and other Derived CAD 604,605 70,059% of revenue
Net income −CAD 1.03 million −119,385% of revenue

Cash

Operating cash flow −CAD 169,166 −19,602% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 51,895% of revenue.
2012 Operating loss: operating costs were 1,978% of revenue.
2013 Operating loss: operating costs were 1,283% of revenue.
2014 Operating loss: operating costs were 2,821% of revenue.
2015 Operating loss: operating costs were 9,721% of revenue.
2016 Operating loss: operating costs were 49,427% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-09-01 – 2011-08-31	900	467051 Derived	-466151	231693 Derived	-697844	-419262 Derived	Source 2010-09-01 – 2011-08-31: 900 CAD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -466151 CAD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -697844 CAD Inspect Net Income Open source 2010-09-01 – 2011-08-31: -315729 CAD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 103533 CAD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	25387	502211 Derived	-476824	483287 Derived	-960111	Unavailable	Source 2011-09-01 – 2012-08-31: 25387 CAD Inspect Revenue Open source 2011-09-01 – 2012-08-31: -476824 CAD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: -960111 CAD Inspect Net Income Open source 2011-09-01 – 2012-08-31: -604325 CAD Inspect Operating Cash Flow Open source
2013 2012-09-01 – 2013-08-31	31799	408080 Derived	-376281	405358 Derived	-781639	Unavailable	Source 2012-09-01 – 2013-08-31: 31799 CAD Inspect Revenue Open source 2012-09-01 – 2013-08-31: -376281 CAD Inspect Operating Income Open source 2012-09-01 – 2013-08-31: -781639 CAD Inspect Net Income Open source 2012-09-01 – 2013-08-31: -451402 CAD Inspect Operating Cash Flow Open source
2014 2013-09-01 – 2014-08-31	15759	444509 Derived	-428750	397616 Derived	-826366	Unavailable	Source 2013-09-01 – 2014-08-31: 15759 CAD Inspect Revenue Open source 2013-09-01 – 2014-08-31: -428750 CAD Inspect Operating Income Open source 2013-09-01 – 2014-08-31: -826366 CAD Inspect Net Income Open source 2013-09-01 – 2014-08-31: -389274 CAD Inspect Operating Cash Flow Open source
2015 2014-09-01 – 2015-08-31	4514	438823 Derived	-434309	340317 Derived	-774626	Unavailable	Source 2014-09-01 – 2015-08-31: 4514 CAD Inspect Revenue Open source 2014-09-01 – 2015-08-31: -434309 CAD Inspect Operating Income Open source 2014-09-01 – 2015-08-31: -774626 CAD Inspect Net Income Open source 2014-09-01 – 2015-08-31: -136144 CAD Inspect Operating Cash Flow Open source
2016 2015-09-01 – 2016-08-31	863	426551 Derived	-425688	604605 Derived	-1030293	Unavailable	Source 2015-09-01 – 2016-08-31: 863 CAD Inspect Revenue Open source 2015-09-01 – 2016-08-31: -425688 CAD Inspect Operating Income Open source 2015-09-01 – 2016-08-31: -1030293 CAD Inspect Net Income Open source 2015-09-01 – 2016-08-31: -169166 CAD Inspect Operating Cash Flow Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 863 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-08-31	Revenue	900	Revenue: 900 Open source
20122012-08-31	Revenue	25387	Revenue: 25387 Open source
20132013-08-31	Revenue	31799	Revenue: 31799 Open source
20142014-08-31	Revenue	15759	Revenue: 15759 Open source
20152015-08-31	Revenue	4514	Revenue: 4514 Open source
20162016-08-31	Revenue	863	Revenue: 863 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-80.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Year over year	No prior comparable period	Revenue: 900 Open source
20122012-08-31	Year over year	2,720.8%	Revenue: 25387 Open source Revenue: 900 Open source
20132013-08-31	Year over year	25.3%	Revenue: 31799 Open source Revenue: 25387 Open source
20142014-08-31	Year over year	-50.4%	Revenue: 15759 Open source Revenue: 31799 Open source
20152015-08-31	Year over year	-71.4%	Revenue: 4514 Open source Revenue: 15759 Open source
20162016-08-31	Year over year	-80.9%	Revenue: 863 Open source Revenue: 4514 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49,326.5% 2016

Net margin -119,385.1% 2016

Free cash flow margin -46,584.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-08-31	Operating margin	-51,794.6%	Operating Income: -466151 Open source Revenue: 900 Open source
20122012-08-31	Operating margin	-1,878.2%	Operating Income: -476824 Open source Revenue: 25387 Open source
20132013-08-31	Operating margin	-1,183.3%	Operating Income: -376281 Open source Revenue: 31799 Open source
20142014-08-31	Operating margin	-2,720.7%	Operating Income: -428750 Open source Revenue: 15759 Open source
20152015-08-31	Operating margin	-9,621.4%	Operating Income: -434309 Open source Revenue: 4514 Open source
20162016-08-31	Operating margin	-49,326.5%	Operating Income: -425688 Open source Revenue: 863 Open source
20112011-08-31	Net margin	-77,538.2%	Net Income: -697844 Open source Revenue: 900 Open source
20122012-08-31	Net margin	-3,781.9%	Net Income: -960111 Open source Revenue: 25387 Open source
20132013-08-31	Net margin	-2,458.1%	Net Income: -781639 Open source Revenue: 31799 Open source
20142014-08-31	Net margin	-5,243.8%	Net Income: -826366 Open source Revenue: 15759 Open source
20152015-08-31	Net margin	-17,160.5%	Net Income: -774626 Open source Revenue: 4514 Open source
20162016-08-31	Net margin	-119,385.1%	Net Income: -1030293 Open source Revenue: 863 Open source
20112011-08-31	Free cash flow margin	-46,584.7%	Revenue: 900 Open source Operating Cash Flow: -315729 Open source Capital Expenditure: 103533 Open source
20122012-08-31	Free cash flow margin	Not reported	Revenue: 25387 Open source Operating Cash Flow: -604325 Open source
20132013-08-31	Free cash flow margin	Not reported	Revenue: 31799 Open source Operating Cash Flow: -451402 Open source
20142014-08-31	Free cash flow margin	Not reported	Revenue: 15759 Open source Operating Cash Flow: -389274 Open source
20152015-08-31	Free cash flow margin	Not reported	Revenue: 4514 Open source Operating Cash Flow: -136144 Open source
20162016-08-31	Free cash flow margin	Not reported	Revenue: 863 Open source Operating Cash Flow: -169166 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD -169.2K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-08-31	Operating cash flow	-315729	Operating Cash Flow: -315729 Open source
20122012-08-31	Operating cash flow	-604325	Operating Cash Flow: -604325 Open source
20132013-08-31	Operating cash flow	-451402	Operating Cash Flow: -451402 Open source
20142014-08-31	Operating cash flow	-389274	Operating Cash Flow: -389274 Open source
20152015-08-31	Operating cash flow	-136144	Operating Cash Flow: -136144 Open source
20162016-08-31	Operating cash flow	-169166	Operating Cash Flow: -169166 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -419.3K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20112011-08-31	Free cash flow	-419262	Operating Cash Flow: -315729 Open source Capital Expenditure: 103533 Open source
20122012-08-31	Free cash flow	Unavailable	Operating Cash Flow: -604325 Open source
20132013-08-31	Free cash flow	Unavailable	Operating Cash Flow: -451402 Open source
20142014-08-31	Free cash flow	Unavailable	Operating Cash Flow: -389274 Open source
20152015-08-31	Free cash flow	Unavailable	Operating Cash Flow: -136144 Open source
20162016-08-31	Free cash flow	Unavailable	Operating Cash Flow: -169166 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-08-31	Liabilities / assets	Not reported	No source recorded
2012-08-31	Liabilities / assets	Not reported	Total Assets: 5533126 Open source
2013-08-31	Liabilities / assets	Not reported	Total Assets: 5237301 Open source
2014-08-31	Liabilities / assets	Not reported	Total Assets: 4737216 Open source
2015-08-31	Liabilities / assets	Not reported	Total Assets: 4321224 Open source
20162016-08-31	Liabilities / assets	29.8%	Total Liabilities: 1280599 Open source Total Assets: 4297251 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.27× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-08-31	Current assets / current liabilities	Not reported	No source recorded
20122012-08-31	Current assets / current liabilities	2.15×	Current Assets: 191273 Open source Current Liabilities: 88975 Open source
20132013-08-31	Current assets / current liabilities	4.67×	Current Assets: 292283 Open source Current Liabilities: 62650 Open source
20142014-08-31	Current assets / current liabilities	0.45×	Current Assets: 175842 Open source Current Liabilities: 388931 Open source
20152015-08-31	Current assets / current liabilities	0.2×	Current Assets: 146019 Open source Current Liabilities: 717565 Open source
20162016-08-31	Current assets / current liabilities	0.27×	Current Assets: 346074 Open source Current Liabilities: 1280599 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-09-01 – 2011-08-31	−CAD 697,844 Exact value Exact value: -697844 CAD 2010-09-01 – 2011-08-31: -697844 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2011-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -697844 CAD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -697844 CAD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315213002650/rkmi-20130831.xml#25789 Filing: 000149315213002650 The citation records this snapshot. The page link may show a newer release later.	−CAD 315,729 Exact value Exact value: -315729 CAD 2010-09-01 – 2011-08-31: -315729 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2011-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -315729 CAD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -315729 CAD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315213002650/rkmi-20130831.xml#76347 Filing: 000149315213002650 The citation records this snapshot. The page link may show a newer release later.	CAD 103,533 Exact value Exact value: 103533 CAD 2010-09-01 – 2011-08-31: 103533 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROCKFORD MINERALS INC /FI · 2011-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Capital Expenditure: 103533 CAD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 103533 CAD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315213002650/rkmi-20130831.xml#76967 Filing: 000149315213002650 The citation records this snapshot. The page link may show a newer release later.	−CAD 419,262 Calculation and evidence -315729 − 103533 CAD Exact free cash flow: -419262 CAD 2010-09-01 – 2011-08-31: -315729 CAD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 103533 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROCKFORD MINERALS INC /FI · 2011-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Free cash flow: -419262 CAD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -315729 CAD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315213002650/rkmi-20130831.xml#76347 Filing: 000149315213002650 Input fundies:CapitalExpenditure: 103533 CAD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315213002650/rkmi-20130831.xml#76967 Filing: 000149315213002650 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	−CAD 960,111 Exact value Exact value: -960111 CAD 2011-09-01 – 2012-08-31: -960111 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2012-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -960111 CAD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -960111 CAD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315215002915/trpo-20150531.xml#45121 Filing: 000149315215002915 The citation records this snapshot. The page link may show a newer release later.	−CAD 604,325 Exact value Exact value: -604325 CAD 2011-09-01 – 2012-08-31: -604325 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2012-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -604325 CAD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -604325 CAD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315214003980/rkmi-20140831.xml#73056 Filing: 000149315214003980 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-09-01 – 2013-08-31	−CAD 781,639 Exact value Exact value: -781639 CAD 2012-09-01 – 2013-08-31: -781639 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2013-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -781639 CAD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -781639 CAD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315217014626/trpo-20170831.xml#132739 Filing: 000149315217014626 The citation records this snapshot. The page link may show a newer release later.	−CAD 451,402 Exact value Exact value: -451402 CAD 2012-09-01 – 2013-08-31: -451402 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2013-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -451402 CAD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -451402 CAD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315215005926/trpo-20150831.xml#155079 Filing: 000149315215005926 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-09-01 – 2014-08-31	−CAD 826,366 Exact value Exact value: -826366 CAD 2013-09-01 – 2014-08-31: -826366 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2014-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -826366 CAD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -826366 CAD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315217014626/trpo-20170831.xml#131573 Filing: 000149315217014626 The citation records this snapshot. The page link may show a newer release later.	−CAD 389,274 Exact value Exact value: -389274 CAD 2013-09-01 – 2014-08-31: -389274 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2014-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -389274 CAD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -389274 CAD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315216015870/trpo-20160831.xml#158498 Filing: 000149315216015870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-09-01 – 2015-08-31	−CAD 774,626 Exact value Exact value: -774626 CAD 2014-09-01 – 2015-08-31: -774626 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2015-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -774626 CAD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -774626 CAD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315217014626/trpo-20170831.xml#132865 Filing: 000149315217014626 The citation records this snapshot. The page link may show a newer release later.	−CAD 136,144 Exact value Exact value: -136144 CAD 2014-09-01 – 2015-08-31: -136144 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2015-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -136144 CAD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -136144 CAD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315217014626/trpo-20170831.xml#532128 Filing: 000149315217014626 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-09-01 – 2016-08-31	−CAD 1.03 million Exact value Exact value: -1030293 CAD 2015-09-01 – 2016-08-31: -1030293 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2016-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -1030293 CAD Concept: fundies:NetIncome Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -1030293 CAD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315218017549/trpo-20180831.xml#125930 Filing: 000149315218017549 The citation records this snapshot. The page link may show a newer release later.	−CAD 169,166 Exact value Exact value: -169166 CAD 2015-09-01 – 2016-08-31: -169166 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2016-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -169166 CAD Concept: fundies:OperatingCashFlow Period: 2015-09-01 to 2016-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2016-08-31&surface=latest&period_type=duration&start=2015-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -169166 CAD (2015-09-01 to 2016-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315218017549/trpo-20180831.xml#462706 Filing: 000149315218017549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-09-01 – 2017-08-31	−CAD 5.07 million Exact value Exact value: -5071687 CAD 2016-09-01 – 2017-08-31: -5071687 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2017-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -5071687 CAD Concept: fundies:NetIncome Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -5071687 CAD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315218017549/trpo-20180831.xml#126605 Filing: 000149315218017549 The citation records this snapshot. The page link may show a newer release later.	−CAD 592,051 Exact value Exact value: -592051 CAD 2016-09-01 – 2017-08-31: -592051 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2017-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -592051 CAD Concept: fundies:OperatingCashFlow Period: 2016-09-01 to 2017-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2017-08-31&surface=latest&period_type=duration&start=2016-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -592051 CAD (2016-09-01 to 2017-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315218017549/trpo-20180831.xml#462890 Filing: 000149315218017549 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-09-01 – 2018-08-31	−CAD 810,825 Exact value Exact value: -810825 CAD 2017-09-01 – 2018-08-31: -810825 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2018-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -810825 CAD Concept: fundies:NetIncome Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -810825 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#79159 Filing: 000149315219018581 The citation records this snapshot. The page link may show a newer release later.	−CAD 109,494 Exact value Exact value: -109494 CAD 2017-09-01 – 2018-08-31: -109494 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2018-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -109494 CAD Concept: fundies:OperatingCashFlow Period: 2017-09-01 to 2018-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2018-08-31&surface=latest&period_type=duration&start=2017-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -109494 CAD (2017-09-01 to 2018-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#188935 Filing: 000149315219018581 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-09-01 – 2019-08-31	−CAD 635,045 Exact value Exact value: -635045 CAD 2018-09-01 – 2019-08-31: -635045 CAD Inspect Net Income Open source Share or cite Citation for Net Income · ROCKFORD MINERALS INC /FI · 2019-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Net Income: -635045 CAD Concept: fundies:NetIncome Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3ANetIncome&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=CAD&dimensions= Input fundies:NetIncome: -635045 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#78320 Filing: 000149315219018581 The citation records this snapshot. The page link may show a newer release later.	−CAD 154,860 Exact value Exact value: -154860 CAD 2018-09-01 – 2019-08-31: -154860 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROCKFORD MINERALS INC /FI · 2019-08-31 ROCKFORD MINERALS INC /FI (edgar:844538) Operating Cash Flow: -154860 CAD Concept: fundies:OperatingCashFlow Period: 2018-09-01 to 2019-08-31 Values: Latest reported Published: 2026-11-02T13:55:16Z Snapshot: 1ffce9153881749c18c861479cd93fb293c664ff2426c5e33f23a79d79ead0cf Dimensions: Consolidated View: https://fundies.io/companies/edgar/844538/explain?concept=fundies%3AOperatingCashFlow&period=2019-08-31&surface=latest&period_type=duration&start=2018-09-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -154860 CAD (2018-09-01 to 2019-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844538/000149315219018581/ntox-20190831.xml#188751 Filing: 000149315219018581 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 1,703 latest values · 1,703 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000844538, 844538, NTOX, TRPO, edgar:844538

Also known as NOTOX TECHNOLOGIES CORP., ROCKFORD MINERALS INC /FI, ROCKFORD MINERALS INC /FI, TROPIC INTERNATIONAL INC.

ROCKFORD MINERALS INC /FI

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2016 2015-09-01 – 2016-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation