ROK Resources Inc. (TSXV:ROK)

ROK Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.69	-	-	5.26	1.21	1.42
Cash & Short-Term Investments	6.69	-	-	5.26	1.21	1.42
Cash Growth	-	-	-	335.06%	-14.88%	13.58%
Accounts Receivable	7.57	11.53	13.02	10.86	0.55	0.45
Other Current Assets	0.59	0.28	4.89	5.56	0.14	0.09
Total Current Assets	14.85	11.81	17.91	21.68	1.9	1.95
Net Property, Plant & Equipment	120.05	135.95	144.68	163.56	6.94	3.43
Long-Term Investments	7.29	8.52	1.98	0.79	-	-
Other Long-Term Assets	0.36	0.36	0.5	6.05	1.75	1.18
Total Assets	142.54	156.64	165.07	192.08	10.6	6.56
Accounts Payable	11.93	15.35	17.56	13.68	1.42	0.36
Current Portion of Long-Term Debt	-	-	-	22.74	1.33	-
Current Portion of Leases	0.12	0.11	0.1	-	-	-
Other Current Liabilities	0.51	0.77	-	-	-	-
Total Current Liabilities	12.56	16.23	17.66	36.41	2.76	0.36
Long-Term Debt	-	7.32	14.08	12.92	2.51	-
Long-Term Leases	0.2	0.29	0.36	-	-	-
Other Long-Term Liabilities	29.08	31.39	31.54	33.23	1.3	3.3
Total Long-Term Liabilities	29.28	39.01	45.98	46.16	3.81	3.3
Total Liabilities	41.84	55.24	63.64	82.57	6.57	3.66
Common Stock	28.04	28.42	28.05	25.85	6.31	3.61
Additional Paid-in Capital	8.25	8.09	7.85	7.14	1.21	0.5
Retained Earnings	64.43	64.89	65.53	76.52	-3.49	-1.2
Shareholders' Equity	100.71	101.41	101.43	109.51	4.03	2.91
Total Liabilities & Equity	142.54	156.64	165.07	192.08	10.6	6.56
Total Debt	0.32	7.73	14.54	35.66	3.84	0
Net Cash (Debt)	6.36	-7.73	-14.54	-30.4	-2.63	1.42
Net Cash Growth	-	-	-	-	-	13.58%
Net Cash Per Share	0.03	-	-	-0.18	-0.04	-
Book Value	100.71	101.41	101.43	109.51	4.03	2.91
Book Value Per Share	0.46	-	-	0.64	0.06	-
Tangible Book Value	100.71	101.41	101.43	109.51	4.03	2.91
Tangible Book Value Per Share	0.46	-	-	0.64	0.06	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.