ROK Resources Inc. (TSXV:ROK)
Canada · Delayed Price · Currency is CAD 0.2925
+0.0025 (0.86%)
Aug 13, 2026, 3:49 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 | Mar '26 Mar 31, 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 | 7.05 | 5.74 | - | - | 5.26 | 1.21 |
Cash & Short-Term Investments | 7.05 | 5.74 | - | - | 5.26 | 1.21 |
Cash Growth | - | - | - | - | 335.06% | -14.88% |
Accounts Receivable | 8.98 | 6.68 | 11.53 | 13.02 | 10.86 | 0.55 |
Other Current Assets | 0.61 | 0.36 | 0.28 | 4.89 | 5.56 | 0.14 |
Total Current Assets | 16.63 | 12.78 | 11.81 | 17.91 | 21.68 | 1.9 |
Net Property, Plant & Equipment | 100.43 | 103.83 | 135.95 | 144.68 | 163.56 | 6.94 |
Long-Term Investments | 12.87 | 9.18 | 8.52 | 1.98 | 0.79 | - |
Other Long-Term Assets | - | - | 0.36 | 0.5 | 6.05 | 1.75 |
Total Assets | 129.93 | 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 | Mar '26 Mar 31, 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 | 8.7 | 8.15 | 15.35 | 17.56 | 13.68 | 1.42 |
Current Portion of Long-Term Debt | - | - | - | - | 22.74 | 1.33 |
Current Portion of Leases | 0.11 | 0.11 | 0.11 | 0.1 | - | - |
Other Current Liabilities | 2.05 | 2.13 | 0.77 | - | - | - |
Total Current Liabilities | 10.86 | 10.4 | 16.23 | 17.66 | 36.41 | 2.76 |
Long-Term Debt | - | - | 7.32 | 14.08 | 12.92 | 2.51 |
Long-Term Leases | 0.15 | 0.18 | 0.29 | 0.36 | - | - |
Other Long-Term Liabilities | 26.12 | 24.81 | 31.39 | 31.54 | 33.23 | 1.3 |
Total Long-Term Liabilities | 26.27 | 35.39 | 55.24 | 45.98 | 46.16 | 3.81 |
Total Liabilities | 37.12 | 45.78 | 71.47 | 63.64 | 82.57 | 6.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 28.04 | 28.04 | 28.42 | 28.05 | 25.85 | 6.31 |
Additional Paid-in Capital | 8.29 | 8.27 | 8.09 | 7.85 | 7.14 | 1.21 |
Retained Earnings | 56.48 | 54.1 | 64.89 | 65.53 | 76.52 | -3.49 |
Shareholders' Equity | 92.81 | 90.4 | 101.41 | 101.43 | 109.51 | 4.03 |
Total Liabilities & Equity | 129.93 | 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 | Mar '26 Mar 31, 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 | 0.26 | 0.29 | 7.73 | 14.54 | 35.66 | 3.84 |
Net Cash (Debt) | 6.79 | 5.45 | -7.73 | -14.54 | -30.4 | -2.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.03 | -0.04 | -0.07 | -0.18 | -0.04 |
Book Value | 92.81 | 90.4 | 101.41 | 101.43 | 109.51 | 4.03 |
Book Value Per Share | 0.43 | 0.41 | 0.46 | 0.46 | 0.64 | 0.06 |
Tangible Book Value | 92.81 | 90.4 | 101.41 | 101.43 | 109.51 | 4.03 |
Tangible Book Value Per Share | 0.43 | 0.41 | 0.46 | 0.46 | 0.64 | 0.06 |