RRRI — Rock Ridge Resources Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.01m
- -$0.75m
- $11.64m
Annual balance sheet for Rock Ridge Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | R2009 December 31st | 2010 December 31st | 2012 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.001 | 0 | 0 | — | 1.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | 8.85 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.001 | 0 | 0 | 0.12 | 10.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.12 | — | — | 0.462 | 5.81 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.121 | 0 | 0 | 0.583 | 16.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.729 | 0.777 | 0.391 | 0.26 | 0 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.739 | 0.777 | 0.391 | 0.717 | 0.349 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.619 | -0.777 | -0.391 | -0.134 | 16.3 |
| Total Liabilities & Shareholders' Equity | 0.121 | 0 | 0 | 0.583 | 16.6 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |