RKL — Rockland Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.54m
- CA$4.14m
- 37
- 38
- 47
- 34
Annual balance sheet for Rockland Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.119 | 1.44 | 0.397 | 0.875 | 0.159 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.06 | 0.135 | 0.018 | 0.005 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.13 | 1.56 | 0.587 | 1.02 | 0.165 |
| Net Property, Plant And Equipment | 0.084 | 1.19 | 2.61 | 3.48 | 2.82 |
| Other Long Term Assets | |||||
| Total Assets | 0.223 | 2.76 | 3.21 | 4.56 | 2.99 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.021 | 0.283 | 0.159 | 0.184 | 0.306 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.021 | 0.283 | 0.159 | 0.184 | 0.33 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.203 | 2.47 | 3.05 | 4.38 | 2.66 |
| Total Liabilities & Shareholders' Equity | 0.223 | 2.76 | 3.21 | 4.56 | 2.99 |
| Total Common Shares Outstanding |