- CA$34.06m
- CA$41.79m
- CA$70.98m
- 69
- 93
- 19
- 62
Annual balance sheet for ROK Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.42 | 1.21 | 5.26 | 0 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.445 | 0.554 | 10.9 | 13 | 11.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.95 | 1.9 | 21.7 | 17.9 | 11.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.61 | 10.8 | 164 | 145 | 136 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.56 | 13.1 | 192 | 165 | 157 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.356 | 2.76 | 36.4 | 17.7 | 16.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.66 | 9.11 | 82.6 | 63.6 | 55.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.91 | 3.98 | 110 | 101 | 101 |
| Total Liabilities & Shareholders' Equity | 6.56 | 13.1 | 192 | 165 | 157 |
| Total Common Shares Outstanding |