RKR — ROKMASTER Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.26m
- CA$3.25m
Annual balance sheet for ROKMASTER Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.021 | 10.2 | 4.66 | 0.033 | 0.026 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.187 | 0.08 | 0.214 | 0.058 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.048 | 10.6 | 4.95 | 0.409 | 0.105 |
| Net Property, Plant And Equipment | 0.716 | 0.947 | 1.99 | 6.1 | 1.22 |
| Other Long Term Assets | |||||
| Total Assets | 0.777 | 11.6 | 7 | 6.58 | 1.39 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.06 | 2.56 | 1.39 | 1.04 | 2.09 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.06 | 2.56 | 1.39 | 1.04 | 2.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.287 | 9.07 | 5.61 | 5.54 | -0.71 |
| Total Liabilities & Shareholders' Equity | 0.777 | 11.6 | 7 | 6.58 | 1.39 |
| Total Common Shares Outstanding |