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
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
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	4.9	7.7	7.76	7.6	0.5	0.25
Other Receivables	2.67	3.83	5.26	3.26	0.05	0.19
Receivables	7.57	11.53	13.02	10.86	0.55	0.45
Prepaid Expenses	0.34	0.28	0.36	1.14	0.14	0.09
Other Current Assets	0.26	-	4.52	4.42	-	-
Total Current Assets	14.85	11.81	17.91	21.68	1.9	1.95
Property, Plant & Equipment	120.41	136.32	145.18	164.45	8.27	4.61
Long-Term Investments	7.29	8.52	1.98	0.79	-	-
Long-Term Deferred Charges	-	-	-	-	0.43	-
Other Long-Term Assets	-	-	-	5.16	-	-
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	0.63	0.11	0.1	-	-	-
Other Current Liabilities	-	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	0.25	0.29	0.36	-	-	-
Long-Term Deferred Tax Liabilities	13.78	13.8	13.88	14.77	-	-
Other Long-Term Liabilities	15.26	17.59	17.66	18.46	1.3	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	3.53	3.29	2.09	0.41	0.05
Retained Earnings	64.43	64.89	65.53	76.52	-3.49	-1.2
Comprehensive Income & Other	-	4.56	4.56	5.05	0.8	0.45
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	0.87	7.73	14.54	35.66	3.84	-
Net Cash (Debt)	13.1	0.79	-14.54	-30.4	-2.63	1.42
Net Cash Growth	-	-	-	-	-	13.58%
Net Cash Per Share	0.06	0.00	-0.07	-0.15	-0.04	0.03
Filing Date Shares Outstanding	217.76	219.77	218.42	212.61	185.86	59.22
Total Common Shares Outstanding	217.76	219.77	218.42	211.58	74.47	59
Working Capital	2.29	-4.42	0.25	-14.73	-0.85	1.6
Book Value Per Share	0.46	0.46	0.46	0.52	0.05	0.05
Tangible Book Value	100.71	101.41	101.43	109.51	4.03	2.91
Tangible Book Value Per Share	0.46	0.46	0.46	0.52	0.05	0.05

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