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	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	2015 - 2019
Cash & Equivalents	6.69	-	-	5.26	1.21	1.42	Upgrade
Cash & Short-Term Investments	6.69	-	-	5.26	1.21	1.42	Upgrade
Cash Growth	-	-	-	335.06%	-14.88%	13.58%	Upgrade
Accounts Receivable	4.9	7.7	7.76	7.6	0.5	0.25	Upgrade
Other Receivables	2.67	3.83	5.26	3.26	0.05	0.19	Upgrade
Receivables	7.57	11.53	13.02	10.86	0.55	0.45	Upgrade
Prepaid Expenses	0.34	0.28	0.36	1.14	0.14	0.09	Upgrade
Other Current Assets	0.26	-	4.52	4.42	-	-	Upgrade
Total Current Assets	14.85	11.81	17.91	21.68	1.9	1.95	Upgrade
Property, Plant & Equipment	120.41	136.32	145.18	164.45	8.27	4.61	Upgrade
Long-Term Investments	7.29	8.52	1.98	0.79	-	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.43	-	Upgrade
Other Long-Term Assets	-	-	-	5.16	-	-	Upgrade
Total Assets	142.54	156.64	165.07	192.08	10.6	6.56	Upgrade
Accounts Payable	11.93	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	0.63	0.11	0.1	-	-	-	Upgrade
Other Current Liabilities	-	0.77	-	-	-	-	Upgrade
Total Current Liabilities	12.56	16.23	17.66	36.41	2.76	0.36	Upgrade
Long-Term Debt	-	7.32	14.08	12.92	2.51	-	Upgrade
Long-Term Leases	0.25	0.29	0.36	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	13.78	13.8	13.88	14.77	-	-	Upgrade
Other Long-Term Liabilities	15.26	17.59	17.66	18.46	1.3	3.3	Upgrade
Total Liabilities	41.84	55.24	63.64	82.57	6.57	3.66	Upgrade
Common Stock	28.04	28.42	28.05	25.85	6.31	3.61	Upgrade
Additional Paid-In Capital	8.25	3.53	3.29	2.09	0.41	0.05	Upgrade
Retained Earnings	64.43	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	100.71	101.41	101.43	109.51	4.03	2.91	Upgrade
Total Liabilities & Equity	142.54	156.64	165.07	192.08	10.6	6.56	Upgrade
Total Debt	0.87	7.73	14.54	35.66	3.84	-	Upgrade
Net Cash (Debt)	13.1	0.79	-14.54	-30.4	-2.63	1.42	Upgrade
Net Cash Growth	-	-	-	-	-	13.58%	Upgrade
Net Cash Per Share	0.06	0.00	-0.07	-0.15	-0.04	0.03	Upgrade
Filing Date Shares Outstanding	217.76	219.77	218.42	212.61	185.86	59.22	Upgrade
Total Common Shares Outstanding	217.76	219.77	218.42	211.58	74.47	59	Upgrade
Working Capital	2.29	-4.42	0.25	-14.73	-0.85	1.6	Upgrade
Book Value Per Share	0.46	0.46	0.46	0.52	0.05	0.05	Upgrade
Tangible Book Value	100.71	101.41	101.43	109.51	4.03	2.91	Upgrade
Tangible Book Value Per Share	0.46	0.46	0.46	0.52	0.05	0.05	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.