RKR — ROKMASTER Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.96m
- CA$6.09m
Annual balance sheet for ROKMASTER Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.66 | 0.033 | 0.026 | 0.007 | 0.871 |
| Net Total Receivables | 0.08 | 0.214 | 0.058 | 0.025 | 0.053 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.95 | 0.409 | 0.105 | 0.043 | 0.935 |
| Net Property, Plant And Equipment | 1.99 | 6.1 | 1.22 | 1.22 | 1.28 |
| Other Long Term Assets | |||||
| Total Assets | 7 | 6.58 | 1.39 | 1.32 | 2.28 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.39 | 1.04 | 2.09 | 2.98 | 3.45 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.39 | 1.04 | 2.09 | 2.98 | 3.45 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.61 | 5.54 | -0.71 | -1.66 | -1.17 |
| Total Liabilities & Shareholders' Equity | 7 | 6.58 | 1.39 | 1.32 | 2.28 |
| Total Common Shares Outstanding |