Rockland Resources Ltd. (CSE: RKL)

Rockland Resources Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.06	0.12	0.38	1.44	0.12
Short-Term Investments	0.1	0.75	0.02	-	-
Cash & Short-Term Investments	0.16	0.87	0.4	1.44	0.12
Cash Growth	-91.91%	120.53%	-72.42%	1108.41%	-
Other Receivables	0.01	0.02	0.14	0.06	0
Receivables	0.01	0.02	0.14	0.06	0
Prepaid Expenses	0	0.13	0.05	0.06	0.01
Total Current Assets	0.17	1.02	0.59	1.56	0.13
Property, Plant & Equipment	3.52	3.48	2.61	1.19	0.08
Other Long-Term Assets	0.01	0.06	0.01	0.01	0.01
Total Assets	3.7	4.56	3.21	2.76	0.22
Accounts Payable	0.1	0.17	0.14	0.28	0.01
Accrued Expenses	0.09	0.01	0.02	0	0.02
Total Current Liabilities	0.19	0.18	0.16	0.28	0.02
Total Liabilities	0.19	0.18	0.16	0.28	0.02
Common Stock	7.24	6.97	5.26	2.87	0.25
Retained Earnings	-4.82	-3.69	-3.01	-1	-0.04
Comprehensive Income & Other	1.09	1.09	0.8	0.6	-0.01
Shareholders' Equity	3.51	4.38	3.05	2.47	0.2
Total Liabilities & Equity	3.7	4.56	3.21	2.76	0.22
Net Cash (Debt)	0.16	0.87	0.4	1.44	0.12
Net Cash Growth	-91.91%	120.53%	-72.42%	1108.41%	-
Net Cash Per Share	0.00	0.02	0.01	0.08	0.02
Filing Date Shares Outstanding	73.9	69.4	54.02	31.51	9.6
Total Common Shares Outstanding	73.9	67.4	38.61	26.12	9.6
Working Capital	-0.02	0.84	0.43	1.28	0.11
Book Value Per Share	0.05	0.06	0.08	0.09	0.02
Tangible Book Value	3.51	4.38	3.05	2.47	0.2
Tangible Book Value Per Share	0.05	0.06	0.08	0.09	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.