Rockland Resources Ltd. (CSE:RKL)
Canada · Delayed Price · Currency is CAD 0.1200
+0.0100 (9.09%)
Aug 28, 2026, 3:56 PM EST
Rockland Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.49 | 0.02 | 0.01 | 0.12 | 0.38 | 1.44 |
Short-Term Investments | - | - | 0.1 | 0.75 | 0.02 | - |
Cash & Short-Term Investments | 1.49 | 0.02 | 0.11 | 0.87 | 0.4 | 1.44 |
Cash Growth | 270.20% | -78.21% | -87.87% | 120.53% | -72.41% | 1108.41% |
Other Receivables | 0.38 | 0.01 | 0.01 | 0.02 | 0.14 | 0.06 |
Receivables | 0.38 | 0.01 | 0.01 | 0.02 | 0.14 | 0.06 |
Prepaid Expenses | 0.03 | 0.04 | 0 | 0.13 | 0.05 | 0.06 |
Total Current Assets | 1.9 | 0.07 | 0.11 | 1.02 | 0.59 | 1.56 |
Property, Plant & Equipment | 4.72 | 1.85 | 2.82 | 3.48 | 2.61 | 1.19 |
Other Long-Term Assets | 0.01 | 0.09 | 0.06 | 0.06 | 0.01 | 0.01 |
Total Assets | 6.63 | 2.01 | 2.99 | 4.56 | 3.21 | 2.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.04 | 0.08 | 0.15 | 0.17 | 0.14 | 0.28 |
Accrued Expenses | 0.01 | 0.08 | 0.14 | 0.01 | 0.02 | 0 |
Short-Term Debt | - | - | 0.01 | - | - | - |
Total Current Liabilities | 0.14 | 0.17 | 0.31 | 0.18 | 0.16 | 0.28 |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | - | - | - |
Total Liabilities | 0.16 | 0.19 | 0.33 | 0.18 | 0.16 | 0.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 14.1 | 8.41 | 7.24 | 6.97 | 5.26 | 2.87 |
Retained Earnings | -9.87 | -8.01 | -5.68 | -3.69 | -3.01 | -1 |
Comprehensive Income & Other | 2.24 | 1.41 | 1.11 | 1.09 | 0.8 | 0.6 |
Shareholders' Equity | 6.47 | 1.82 | 2.66 | 4.38 | 3.05 | 2.47 |
Total Liabilities & Equity | 6.63 | 2.01 | 2.99 | 4.56 | 3.21 | 2.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | 0.01 | - | - | - |
Net Cash (Debt) | 1.49 | 0.02 | 0.09 | 0.87 | 0.4 | 1.44 |
Net Cash Growth | 270.20% | -75.43% | -89.24% | 120.53% | -72.41% | 1108.41% |
Net Cash Per Share | 0.04 | 0.00 | 0.01 | 0.08 | 0.06 | 0.42 |
Filing Date Shares Outstanding | 78.32 | 59.22 | 27.23 | 13.88 | 10.8 | 6.3 |
Total Common Shares Outstanding | 78.32 | 36.29 | 14.78 | 13.48 | 7.72 | 5.22 |
Working Capital | 1.76 | -0.09 | -0.19 | 0.84 | 0.43 | 1.28 |
Book Value Per Share | 0.08 | 0.05 | 0.18 | 0.32 | 0.40 | 0.47 |
Tangible Book Value | 6.47 | 1.82 | 2.66 | 4.38 | 3.05 | 2.47 |
Tangible Book Value Per Share | 0.08 | 0.05 | 0.18 | 0.32 | 0.40 | 0.47 |