ROKMASTER RESOURCES CORP (RKR.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RKR - CA77543A2083 - Common Stock
0.03 CAD
+0 (+20%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 438.30K | 6.80K | 25.80K | 33.20K | 4.66M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 8.20K | 24.80K | 57.50K | 214.50K | 80.00K | |||
| Other Current Assets | 23.00K | 11.00K | 21.70K | 161.80K | 216.30K | |||
| Total Current Assets | 469.50K | 42.60K | 104.90K | 409.50K | 4.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 1.22M | 1.22M | 6.10M | 1.99M | |||
| Other Non-Current Assets | 72.00K | 64.80K | 64.80K | 64.80K | 64.80K | |||
| Total Non-Current Assets | 1.32M | 1.28M | 1.28M | 6.17M | 2.05M | |||
| TOTAL ASSETS | 1.79M | 1.32M | 1.39M | 6.58M | 7.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 274.40K | 193.90K | 147.00K | 95.40K | 115.40K | |||
| Accounts Payable | 1.77M | 1.82M | 1.55M | 940.90K | 622.40K | |||
| Other Current Liabilities | 1.19M | 967.00K | 402.00K | 2.00K | 654.10K | |||
| Total Current Liabilities | 3.23M | 2.98M | 2.09M | 1.04M | 1.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.23M | 2.98M | 2.09M | 1.04M | 1.39M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.03M | -24.90M | -23.95M | -16.18M | -12.55M | |||
| Common Shares | 23.59M | 23.24M | 23.24M | 21.72M | 18.16M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 179.99M | 163.24M | 163.24M | 139.69M | 112.86M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | -1.44M | -1.66M | -709.70K | 5.54M | 5.61M | |||
| TOTAL LIABILITIES AND EQUITY | 1.79M | 1.32M | 1.39M | 6.58M | 7.00M | |||
| Statistics | ||||||||
| Current Ratio | 0.15 | 0.01 | 0.05 | 0.39 | 3.56 | |||
| Return On Assets (ROA) | -34.14% | -71.74% | -578.54% | -87.74% | -106.33% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -104.18% | -132.70% | |||
All data in CAD , ROIC based on taxRate of 0.28