ROK Resources Inc. (TSXV:ROK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
+0.0050 (2.78%)
Jun 27, 2025, 3:19 PM EDT

ROK Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
---5.261.211.42
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Cash & Short-Term Investments
---5.261.211.42
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Cash Growth
---335.06%-14.88%13.58%
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Accounts Receivable
6.657.77.767.60.50.25
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Other Receivables
3.133.835.263.260.050.19
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Receivables
9.7811.5313.0210.860.550.45
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Prepaid Expenses
1.020.280.361.140.140.09
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Other Current Assets
--4.524.42--
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Total Current Assets
10.811.8117.9121.681.91.95
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Property, Plant & Equipment
131.86136.32145.18164.458.274.61
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Long-Term Investments
5.588.521.980.79--
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Long-Term Deferred Charges
----0.43-
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Other Long-Term Assets
---5.16--
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Total Assets
148.24156.64165.07192.0810.66.56
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Accounts Payable
10.0115.3517.5613.681.420.36
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Current Portion of Long-Term Debt
---22.741.33-
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Current Portion of Leases
0.120.110.1---
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Other Current Liabilities
1.630.77----
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Total Current Liabilities
11.7616.2317.6636.412.760.36
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Long-Term Debt
5.097.3214.0812.922.51-
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Long-Term Leases
0.260.290.36---
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Long-Term Deferred Tax Liabilities
13.2813.813.8814.77--
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Other Long-Term Liabilities
17.9517.5917.6618.461.33.3
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Total Liabilities
48.3455.2463.6482.576.573.66
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Common Stock
28.4228.4228.0525.856.313.61
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Additional Paid-In Capital
8.133.533.292.090.410.05
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Retained Earnings
63.3564.8965.5376.52-3.49-1.2
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Comprehensive Income & Other
-4.564.565.050.80.45
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Shareholders' Equity
99.9101.41101.43109.514.032.91
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Total Liabilities & Equity
148.24156.64165.07192.0810.66.56
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Total Debt
5.477.7314.5435.663.84-
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Net Cash (Debt)
0.120.79-14.54-30.4-2.631.42
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Net Cash Growth
-----13.58%
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Net Cash Per Share
0.000.00-0.07-0.15-0.040.03
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Filing Date Shares Outstanding
219.77219.77218.42212.61185.8659.22
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Total Common Shares Outstanding
219.77219.77218.42211.5874.4759
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Working Capital
-0.96-4.420.25-14.73-0.851.6
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Book Value Per Share
0.450.460.460.520.050.05
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Tangible Book Value
99.9101.41101.43109.514.032.91
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Tangible Book Value Per Share
0.450.460.460.520.050.05
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.