Rockland Resources Ltd. (CSE:RKL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1350
+0.0200 (17.39%)
Mar 31, 2025, 12:57 PM EST

Rockland Resources Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Cash & Equivalents
0.060.060.120.381.440.12
Short-Term Investments
0.060.10.750.02--
Cash & Short-Term Investments
0.120.160.870.41.440.12
Cash Growth
-69.77%-81.80%120.53%-72.41%1108.41%-
Other Receivables
0.010.010.020.140.060
Receivables
0.010.010.020.140.060
Prepaid Expenses
000.130.050.060.01
Total Current Assets
0.130.161.020.591.560.13
Property, Plant & Equipment
2.832.823.482.611.190.08
Other Long-Term Assets
0.010.010.060.010.010.01
Total Assets
2.982.994.563.212.760.22
Accounts Payable
0.230.150.170.140.280.01
Accrued Expenses
0.160.140.010.0200.02
Short-Term Debt
-0.01----
Total Current Liabilities
0.390.310.180.160.280.02
Other Long-Term Liabilities
0.020.02----
Total Liabilities
0.410.330.180.160.280.02
Common Stock
7.247.246.975.262.870.25
Retained Earnings
-5.84-5.68-3.69-3.01-1-0.04
Comprehensive Income & Other
1.171.111.090.80.6-0.01
Shareholders' Equity
2.562.664.383.052.470.2
Total Liabilities & Equity
2.982.994.563.212.760.22
Total Debt
-0.01----
Net Cash (Debt)
0.120.150.870.41.440.12
Net Cash Growth
-69.77%-83.17%120.53%-72.41%1108.41%-
Net Cash Per Share
0.010.010.080.060.420.08
Filing Date Shares Outstanding
27.2327.2313.8810.86.31.92
Total Common Shares Outstanding
14.7814.7813.487.725.221.92
Working Capital
-0.26-0.140.840.431.280.11
Book Value Per Share
0.170.180.320.400.470.11
Tangible Book Value
2.562.664.383.052.470.2
Tangible Book Value Per Share
0.170.180.320.400.470.11
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.