ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.1950
+0.0050 (2.63%)
Jul 25, 2025, 2:04 PM EDT
ROK Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | - | - | - | 5.26 | 1.21 | 1.42 | Upgrade |
Cash & Short-Term Investments | - | - | - | 5.26 | 1.21 | 1.42 | Upgrade |
Cash Growth | - | - | - | 335.06% | -14.88% | 13.58% | Upgrade |
Accounts Receivable | 6.65 | 7.7 | 7.76 | 7.6 | 0.5 | 0.25 | Upgrade |
Other Receivables | 3.13 | 3.83 | 5.26 | 3.26 | 0.05 | 0.19 | Upgrade |
Receivables | 9.78 | 11.53 | 13.02 | 10.86 | 0.55 | 0.45 | Upgrade |
Prepaid Expenses | 1.02 | 0.28 | 0.36 | 1.14 | 0.14 | 0.09 | Upgrade |
Other Current Assets | - | - | 4.52 | 4.42 | - | - | Upgrade |
Total Current Assets | 10.8 | 11.81 | 17.91 | 21.68 | 1.9 | 1.95 | Upgrade |
Property, Plant & Equipment | 131.86 | 136.32 | 145.18 | 164.45 | 8.27 | 4.61 | Upgrade |
Long-Term Investments | 5.58 | 8.52 | 1.98 | 0.79 | - | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | 0.43 | - | Upgrade |
Other Long-Term Assets | - | - | - | 5.16 | - | - | Upgrade |
Total Assets | 148.24 | 156.64 | 165.07 | 192.08 | 10.6 | 6.56 | Upgrade |
Accounts Payable | 10.01 | 15.35 | 17.56 | 13.68 | 1.42 | 0.36 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 22.74 | 1.33 | - | Upgrade |
Current Portion of Leases | 0.12 | 0.11 | 0.1 | - | - | - | Upgrade |
Other Current Liabilities | 1.63 | 0.77 | - | - | - | - | Upgrade |
Total Current Liabilities | 11.76 | 16.23 | 17.66 | 36.41 | 2.76 | 0.36 | Upgrade |
Long-Term Debt | 5.09 | 7.32 | 14.08 | 12.92 | 2.51 | - | Upgrade |
Long-Term Leases | 0.26 | 0.29 | 0.36 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 13.28 | 13.8 | 13.88 | 14.77 | - | - | Upgrade |
Other Long-Term Liabilities | 17.95 | 17.59 | 17.66 | 18.46 | 1.3 | 3.3 | Upgrade |
Total Liabilities | 48.34 | 55.24 | 63.64 | 82.57 | 6.57 | 3.66 | Upgrade |
Common Stock | 28.42 | 28.42 | 28.05 | 25.85 | 6.31 | 3.61 | Upgrade |
Additional Paid-In Capital | 8.13 | 3.53 | 3.29 | 2.09 | 0.41 | 0.05 | Upgrade |
Retained Earnings | 63.35 | 64.89 | 65.53 | 76.52 | -3.49 | -1.2 | Upgrade |
Comprehensive Income & Other | - | 4.56 | 4.56 | 5.05 | 0.8 | 0.45 | Upgrade |
Shareholders' Equity | 99.9 | 101.41 | 101.43 | 109.51 | 4.03 | 2.91 | Upgrade |
Total Liabilities & Equity | 148.24 | 156.64 | 165.07 | 192.08 | 10.6 | 6.56 | Upgrade |
Total Debt | 5.47 | 7.73 | 14.54 | 35.66 | 3.84 | - | Upgrade |
Net Cash (Debt) | 0.12 | 0.79 | -14.54 | -30.4 | -2.63 | 1.42 | Upgrade |
Net Cash Growth | - | - | - | - | - | 13.58% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | -0.07 | -0.15 | -0.04 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 219.77 | 219.77 | 218.42 | 212.61 | 185.86 | 59.22 | Upgrade |
Total Common Shares Outstanding | 219.77 | 219.77 | 218.42 | 211.58 | 74.47 | 59 | Upgrade |
Working Capital | -0.96 | -4.42 | 0.25 | -14.73 | -0.85 | 1.6 | Upgrade |
Book Value Per Share | 0.45 | 0.46 | 0.46 | 0.52 | 0.05 | 0.05 | Upgrade |
Tangible Book Value | 99.9 | 101.41 | 101.43 | 109.51 | 4.03 | 2.91 | Upgrade |
Tangible Book Value Per Share | 0.45 | 0.46 | 0.46 | 0.52 | 0.05 | 0.05 | Upgrade |
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.