ROK — ROK Resources Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMicro CapContrarian

Annual balance sheet for ROK Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	1.44	1.25	1.42	1.21	5.26
Net Total Accounts Receivable
Net Total Receivables	0	0.033	0.445	0.554	10.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.44	1.28	1.95	1.9	21.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.918	4.61	10.8	164
Long Term Investments
Other Long Term Assets
Total Assets	1.44	2.2	6.56	13.1	192
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.034	0.055	0.356	2.76	36.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.034	0.155	3.66	9.11	82.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.41	2.05	2.91	3.98	110
Total Liabilities & Shareholders' Equity	1.44	2.2	6.56	13.1	192
Total Common Shares Outstanding