Rokmaster Resources Corp. (TSXV:RKR)

Rokmaster Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.03	0.03	4.66	10.18
Cash & Short-Term Investments	0.01	0.03	0.03	4.66	10.18
Cash Growth	-73.52%	-22.37%	-99.29%	-54.24%	48653.45%
Other Receivables	0.02	0.06	0.21	0.08	0.19
Receivables	0.02	0.06	0.21	0.08	0.19
Prepaid Expenses	0.01	0.02	0.16	0.22	0.27
Total Current Assets	0.04	0.1	0.41	4.95	10.63
Property, Plant & Equipment	1.22	1.22	6.1	1.99	0.95
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.05
Total Assets	1.32	1.39	6.58	7	11.63
Accounts Payable	1.82	1.55	0.94	0.62	0.78
Accrued Expenses	0.19	0.15	0.1	0.12	0.13
Short-Term Debt	0.97	0.4	-	-	-
Current Unearned Revenue	-	-	-	0.65	1.65
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	2.98	2.09	1.04	1.39	2.56
Total Liabilities	2.98	2.09	1.04	1.39	2.56
Common Stock	23.24	23.24	21.72	18.16	14.88
Retained Earnings	-38.42	-37.48	-29.46	-23.69	-16.24
Comprehensive Income & Other	13.53	13.53	13.28	11.14	10.43
Shareholders' Equity	-1.66	-0.71	5.54	5.61	9.07
Total Liabilities & Equity	1.32	1.39	6.58	7	11.63
Total Debt	0.97	0.4	-	-	-
Net Cash (Debt)	-0.96	-0.37	0.03	4.66	10.18
Net Cash Growth	-	-	-99.29%	-54.24%	-
Net Cash Per Share	-0.01	-0.00	0.00	0.04	0.19
Filing Date Shares Outstanding	163.24	163.24	153.24	129.43	103.88
Total Common Shares Outstanding	163.24	163.24	139.7	112.86	97.32
Working Capital	-2.94	-1.99	-0.63	3.56	8.08
Book Value Per Share	-0.01	-0.00	0.04	0.05	0.09
Tangible Book Value	-1.66	-0.71	5.54	5.61	9.07
Tangible Book Value Per Share	-0.01	-0.00	0.04	0.05	0.09

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.