Rokmaster Resources Corp. (TSXV:RKR)

Canada · Delayed Price · Currency is CAD

0.0400

-0.0050 (-11.11%)

Aug 28, 2026, 12:26 PM EST

Rokmaster Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.87	0.01	0.03	0.03	4.66
Cash & Short-Term Investments	0.87	0.01	0.03	0.03	4.66
Cash Growth	12669.73%	-73.52%	-22.37%	-99.29%	-54.24%
Other Receivables	0.05	0.02	0.06	0.21	0.08
Receivables	0.05	0.02	0.06	0.21	0.08
Prepaid Expenses	0.01	0.01	0.02	0.16	0.22
Total Current Assets	0.93	0.04	0.1	0.41	4.95
Property, Plant & Equipment	1.28	1.22	1.22	6.1	1.99
Other Long-Term Assets	0.06	0.06	0.06	0.06	0.06
Total Assets	2.28	1.32	1.39	6.58	7

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1.72	1.82	1.55	0.94	0.62
Accrued Expenses	0.39	0.19	0.15	0.1	0.12
Short-Term Debt	1.34	0.97	0.4	-	-
Current Unearned Revenue	-	-	-	-	0.65
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	3.45	2.98	2.09	1.04	1.39
Total Liabilities	3.45	2.98	2.09	1.04	1.39

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	24.09	23.24	23.24	21.72	18.16
Retained Earnings	-39.08	-38.42	-37.48	-29.46	-23.69
Comprehensive Income & Other	13.82	13.53	13.53	13.28	11.14
Shareholders' Equity	-1.17	-1.66	-0.71	5.54	5.61
Total Liabilities & Equity	2.28	1.32	1.39	6.58	7

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.34	0.97	0.4	-	-
Net Cash (Debt)	-0.47	-0.96	-0.37	0.03	4.66
Net Cash Growth	-	-	-	-99.29%	-54.24%
Net Cash Per Share	-0.00	-0.01	-0.00	0.00	0.04
Filing Date Shares Outstanding	198.34	163.24	163.24	153.24	129.43
Total Common Shares Outstanding	198.34	163.24	163.24	139.7	112.86
Working Capital	-2.51	-2.94	-1.99	-0.63	3.56
Book Value Per Share	-0.01	-0.01	-0.00	0.04	0.05
Tangible Book Value	-1.17	-1.66	-0.71	5.54	5.61
Tangible Book Value Per Share	-0.01	-0.01	-0.00	0.04	0.05