ROK Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.74	-	-	5.26	1.21
Cash & Short-Term Investments	5.74	-	-	5.26	1.21
Cash Growth	-	-	-	335.06%	-14.88%
Accounts Receivable	6.68	11.53	13.02	10.86	0.55
Other Current Assets	0.36	0.28	4.89	5.56	0.14
Total Current Assets	12.78	11.81	17.91	21.68	1.9
Net Property, Plant & Equipment	103.83	135.95	144.69	163.56	6.94
Long-Term Investments	9.18	8.52	1.98	0.79	-
Other Long-Term Assets	-	0.36	0.5	6.05	1.75
Total Assets	125.79	156.64	165.07	192.08	10.6
Accounts Payable	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	0.1	-	-
Other Current Liabilities	2.13	0.77	-	-	-
Total Current Liabilities	10.4	16.23	17.66	36.41	2.76
Long-Term Debt	-	7.32	14.08	12.92	2.51
Long-Term Leases	0.18	0.29	0.36	-	-
Other Long-Term Liabilities	24.81	31.39	31.54	33.23	1.3
Total Long-Term Liabilities	35.39	55.24	45.98	46.16	3.81
Total Liabilities	45.78	55.24	63.64	82.57	6.57
Common Stock	28.04	28.42	28.05	25.85	6.31
Additional Paid-in Capital	8.27	8.09	7.85	7.14	1.21
Retained Earnings	54.1	64.89	65.53	76.52	-3.49
Shareholders' Equity	90.4	101.41	101.43	109.51	4.03
Total Liabilities & Equity	125.79	156.64	165.07	192.08	10.6
Total Debt	0.29	7.73	14.54	35.66	3.84
Net Cash (Debt)	5.45	-7.73	-14.54	-30.4	-2.63
Net Cash Per Share	0.03	-0.04	-0.07	-0.18	-0.04
Book Value	90.4	101.41	101.43	109.51	4.03
Book Value Per Share	0.41	0.46	0.46	0.64	0.06
Tangible Book Value	90.4	101.41	101.43	109.51	4.03
Tangible Book Value Per Share	0.41	0.46	0.46	0.64	0.06

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.