ROK Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

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	144.69	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
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
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
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	24.58%	-	-	-	-	-
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