ROKMASTER RESOURCES CORP (RKR.CA) Stock Balance Sheet
TSX-V:RKR - TSX Venture Exchange - CA77543A2083 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.80K | 25.80K | 33.20K | 4.66M | 10.18M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 21.20K | 57.50K | 214.50K | 80.00K | 187.40K | |||
| Other Current Assets | 14.30K | 21.70K | 161.80K | 216.30K | 268.30K | |||
| Total Current Assets | 53.30K | 104.90K | 409.50K | 4.95M | 10.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.22M | 6.10M | 1.99M | 946.50K | |||
| Other Non-Current Assets | 64.80K | 64.80K | 64.80K | 64.80K | 47.50K | |||
| Total Non-Current Assets | 1.28M | 1.28M | 6.17M | 2.05M | 994.00K | |||
| TOTAL ASSETS | 1.33M | 1.39M | 6.58M | 7.00M | 11.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 128.40K | 147.00K | 95.40K | 115.40K | N/A | |||
| Accounts Payable | 1.81M | 1.55M | 940.90K | 622.40K | 908.50K | |||
| Other Current Liabilities | 892.00K | 402.00K | 2.00K | 654.10K | 1.65M | |||
| Total Current Liabilities | 2.83M | 2.09M | 1.04M | 1.39M | 2.56M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.83M | 2.09M | 1.04M | 1.39M | 2.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.74M | -23.95M | -16.18M | -12.55M | -5.81M | |||
| Common Shares | 23.24M | 23.24M | 21.72M | 18.16M | 14.88M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 163.24M | 163.24M | 139.69M | 112.86M | 97.32M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.04 | 0.05 | 0.09 | |||
| Total Shareholders' Equity | -1.50M | -709.70K | 5.54M | 5.61M | 9.07M | |||
| TOTAL LIABILITIES AND EQUITY | 1.33M | 1.39M | 6.58M | 7.00M | 11.63M | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.05 | 0.39 | 3.56 | 4.16 | |||
| Return On Assets (ROA) | -515.07% | -578.54% | -87.74% | -106.33% | -46.59% | |||
| Return On Equity (ROE) | N/A | N/A | -104.18% | -132.70% | -59.71% | |||
All data in CAD , ROIC based on taxRate of 0.28