ROK Resources Inc. (TSXV: ROK)
Canada
· Delayed Price · Currency is CAD 0.150
-0.005 (-3.23%)
Dec 20, 2024, 3:47 PM EST
ROK Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | - | 5.26 | 1.21 | 1.42 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | - | - | 5.26 | 1.21 | 1.42 | 1.25 | Upgrade
|
| Cash Growth | - | - | 335.06% | -14.88% | 13.58% | -13.17% | Upgrade
|
| Accounts Receivable | 6.5 | 7.76 | 7.6 | 0.5 | 0.25 | - | Upgrade
|
| Other Receivables | 5.4 | 5.26 | 3.26 | 0.05 | 0.19 | 0.01 | Upgrade
|
| Receivables | 11.91 | 13.02 | 10.86 | 0.55 | 0.45 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.36 | 1.14 | 0.14 | 0.09 | 0.03 | Upgrade
|
| Other Current Assets | 4.82 | 4.52 | 4.42 | - | - | - | Upgrade
|
| Total Current Assets | 17.04 | 17.91 | 21.68 | 1.9 | 1.95 | 1.28 | Upgrade
|
| Property, Plant & Equipment | 137.82 | 145.18 | 164.45 | 8.27 | 4.61 | 0.92 | Upgrade
|
| Long-Term Investments | 9.65 | 1.98 | 0.79 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.43 | - | - | Upgrade
|
| Other Long-Term Assets | 0.5 | - | 5.16 | - | - | - | Upgrade
|
| Total Assets | 165.01 | 165.07 | 192.08 | 10.6 | 6.56 | 2.2 | Upgrade
|
| Accounts Payable | 13.89 | 17.56 | 13.68 | 1.42 | 0.36 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 22.74 | 1.33 | - | - | Upgrade
|
| Current Portion of Leases | 0.12 | 0.1 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 14.01 | 17.66 | 36.41 | 2.76 | 0.36 | 0.06 | Upgrade
|
| Long-Term Debt | 11.66 | 14.08 | 12.92 | 2.51 | - | - | Upgrade
|
| Long-Term Leases | 0.31 | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.37 | 13.88 | 14.77 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.4 | 17.66 | 18.46 | 1.3 | 3.3 | 0.1 | Upgrade
|
| Total Liabilities | 58.76 | 63.64 | 82.57 | 6.57 | 3.66 | 0.16 | Upgrade
|
| Common Stock | 28.05 | 28.05 | 25.85 | 6.31 | 3.61 | 87.21 | Upgrade
|
| Additional Paid-In Capital | 3.6 | 3.29 | 2.09 | 0.41 | 0.05 | 31.59 | Upgrade
|
| Retained Earnings | 70.04 | 65.53 | 76.52 | -3.49 | -1.2 | -116.79 | Upgrade
|
| Comprehensive Income & Other | 4.56 | 4.56 | 5.05 | 0.8 | 0.45 | 0.04 | Upgrade
|
| Shareholders' Equity | 106.25 | 101.43 | 109.51 | 4.03 | 2.91 | 2.05 | Upgrade
|
| Total Liabilities & Equity | 165.01 | 165.07 | 192.08 | 10.6 | 6.56 | 2.2 | Upgrade
|
| Total Debt | 12.09 | 14.54 | 35.66 | 3.84 | - | - | Upgrade
|
| Net Cash (Debt) | -2.44 | -14.54 | -30.4 | -2.63 | 1.42 | 1.25 | Upgrade
|
| Net Cash Growth | - | - | - | - | 13.58% | -13.17% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.07 | -0.15 | -0.04 | 0.03 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 218.42 | 218.42 | 212.61 | 185.86 | 59.22 | 43.27 | Upgrade
|
| Total Common Shares Outstanding | 218.42 | 218.42 | 211.58 | 74.47 | 59 | 43.27 | Upgrade
|
| Working Capital | 3.03 | 0.25 | -14.73 | -0.85 | 1.6 | 1.23 | Upgrade
|
| Book Value Per Share | 0.49 | 0.46 | 0.52 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 106.25 | 101.43 | 109.51 | 4.03 | 2.91 | 2.05 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.46 | 0.52 | 0.05 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.