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Rockmount Capital Corporation (TSXV:RSC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 20, 2026, 4:00 PM EDT

Rockmount Capital Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Cash & Equivalents
0.220.240.280.320.12
Cash & Short-Term Investments
0.220.240.280.320.12
Cash Growth
-15.07%-14.68%-12.13%154.37%-
Prepaid Expenses
000--
Other Current Assets
----0.02
Total Current Assets
0.220.240.280.320.14
Total Assets
0.220.240.280.320.14

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Accounts Payable
00.010.010.01-
Accrued Expenses
0.01-0-0.04
Total Current Liabilities
0.010.010.010.010.04
Total Liabilities
0.010.010.010.010.04

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Common Stock
0.320.320.320.320.16
Additional Paid-In Capital
0.060.060.060.060.01
Retained Earnings
-0.17-0.15-0.12-0.08-0.07
Shareholders' Equity
0.210.230.260.30.1
Total Liabilities & Equity
0.220.240.280.320.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Apr '23
Net Cash (Debt)
0.220.240.280.320.12
Net Cash Growth
-15.07%-14.68%-12.13%154.37%-
Net Cash Per Share
0.070.070.091.84-
Filing Date Shares Outstanding
3.243.243.243.24-
Total Common Shares Outstanding
3.243.243.243.24-
Working Capital
0.210.230.260.30.1
Book Value Per Share
0.070.070.080.09-
Tangible Book Value
0.210.230.260.30.1
Tangible Book Value Per Share
0.070.070.080.09-