ROK Resources Inc. (TSXV:ROK)

Canada · Delayed Price · Currency is CAD

0.3400

-0.0150 (-4.23%)

Sep 22, 2026, 3:59 PM EST

ROK Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.79	5.74	-	-	5.26	1.21
Cash & Short-Term Investments	13.79	5.74	-	-	5.26	1.21
Cash Growth	315.74%	-	-	-	335.06%	-14.88%
Accounts Receivable	6.21	4.62	7.7	7.76	7.6	0.5
Other Receivables	2.11	2.06	3.83	5.26	3.26	0.05
Receivables	8.32	6.68	11.53	13.02	10.86	0.55
Prepaid Expenses	0.22	0.22	0.28	0.36	1.14	0.14
Other Current Assets	8.53	0.14	-	4.52	4.42	-
Total Current Assets	30.85	12.78	11.81	17.91	21.68	1.9
Property, Plant & Equipment	93.43	103.83	136.32	145.18	164.45	8.27
Long-Term Investments	11.36	9.18	8.52	1.98	0.79	-
Long-Term Deferred Charges	-	-	-	-	-	0.43
Other Long-Term Assets	-	-	-	-	5.16	-
Total Assets	135.64	125.79	156.64	165.07	192.08	10.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	12.41	8.15	15.35	17.56	13.68	1.42
Accrued Expenses	1.1	0.56	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	22.74	1.33
Current Portion of Leases	0.13	0.11	0.11	0.1	-	-
Other Current Liabilities	4.39	1.57	0.77	-	-	-
Total Current Liabilities	18.03	10.4	16.23	17.66	36.41	2.76
Long-Term Debt	-	-	7.32	14.08	12.92	2.51
Long-Term Leases	0.23	0.18	0.29	0.36	-	-
Long-Term Deferred Tax Liabilities	11.3	10.31	13.8	13.88	14.77	-
Other Long-Term Liabilities	12.32	14.51	17.59	17.66	18.46	1.3
Total Liabilities	41.88	35.39	55.24	63.64	82.57	6.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	28.44	28.04	28.42	28.05	25.85	6.31
Additional Paid-In Capital	8.19	8.27	3.53	3.29	2.09	0.41
Retained Earnings	57.13	54.1	64.89	65.53	76.52	-3.49
Comprehensive Income & Other	-	-	4.56	4.56	5.05	0.8
Shareholders' Equity	93.76	90.4	101.41	101.43	109.51	4.03
Total Liabilities & Equity	135.64	125.79	156.64	165.07	192.08	10.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.36	0.29	7.73	14.54	35.66	3.84
Net Cash (Debt)	24.78	14.63	0.79	-14.54	-30.4	-2.63
Net Cash Growth	247.98%	1761.32%	-	-	-	-
Net Cash Per Share	0.11	0.07	0.00	-0.07	-0.15	-0.04
Filing Date Shares Outstanding	218.83	217.76	219.77	218.42	212.61	185.86
Total Common Shares Outstanding	218.83	217.76	219.77	218.42	211.58	74.47
Working Capital	12.82	2.38	-4.42	0.25	-14.73	-0.85
Book Value Per Share	0.43	0.42	0.46	0.46	0.52	0.05
Tangible Book Value	93.76	90.4	101.41	101.43	109.51	4.03
Tangible Book Value Per Share	0.43	0.42	0.46	0.46	0.52	0.05