Rokmaster Resources Corp. (TSXV:RKR)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Sep 18, 2026, 11:52 AM EST
Rokmaster Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.49 | 0.87 | 0.01 | 0.03 | 0.03 | 4.66 |
Cash & Short-Term Investments | 0.49 | 0.87 | 0.01 | 0.03 | 0.03 | 4.66 |
Cash Growth | 12.20% | 12669.73% | -73.52% | -22.37% | -99.29% | -54.24% |
Other Receivables | 0.09 | 0.05 | 0.02 | 0.06 | 0.21 | 0.08 |
Receivables | 0.09 | 0.05 | 0.02 | 0.06 | 0.21 | 0.08 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.22 |
Total Current Assets | 0.59 | 0.93 | 0.04 | 0.1 | 0.41 | 4.95 |
Property, Plant & Equipment | 1.33 | 1.28 | 1.22 | 1.22 | 6.1 | 1.99 |
Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Assets | 1.98 | 2.28 | 1.32 | 1.39 | 6.58 | 7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.64 | 1.72 | 1.82 | 1.55 | 0.94 | 0.62 |
Accrued Expenses | 0.39 | 0.39 | 0.19 | 0.15 | 0.1 | 0.12 |
Short-Term Debt | 1.57 | 1.34 | 0.97 | 0.4 | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.65 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3.6 | 3.45 | 2.98 | 2.09 | 1.04 | 1.39 |
Total Liabilities | 3.6 | 3.45 | 2.98 | 2.09 | 1.04 | 1.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 24.12 | 24.09 | 23.24 | 23.24 | 21.72 | 18.16 |
Retained Earnings | -39.56 | -39.08 | -38.42 | -37.48 | -29.46 | -23.69 |
Comprehensive Income & Other | 13.82 | 13.82 | 13.53 | 13.53 | 13.28 | 11.14 |
Shareholders' Equity | -1.62 | -1.17 | -1.66 | -0.71 | 5.54 | 5.61 |
Total Liabilities & Equity | 1.98 | 2.28 | 1.32 | 1.39 | 6.58 | 7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.57 | 1.34 | 0.97 | 0.4 | - | - |
Net Cash (Debt) | -1.07 | -0.47 | -0.96 | -0.37 | 0.03 | 4.66 |
Net Cash Growth | - | - | - | - | -99.29% | -54.24% |
Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.00 | 0.04 |
Filing Date Shares Outstanding | 198.84 | 198.34 | 163.24 | 163.24 | 153.24 | 129.43 |
Total Common Shares Outstanding | 198.84 | 198.34 | 163.24 | 163.24 | 139.7 | 112.86 |
Working Capital | -3.02 | -2.51 | -2.94 | -1.99 | -0.63 | 3.56 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 | 0.05 |
Tangible Book Value | -1.62 | -1.17 | -1.66 | -0.71 | 5.54 | 5.61 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 | 0.05 |