Rockland Resources Ltd.
BERLF
$0.15
$0.002.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.60K | 294.30K | 78.10K | 85.40K | 78.60K |
| Total Receivables | 6.20K | 3.40K | 10.90K | 6.10K | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.80K | 69.30K | 14.80K | 0.00 | 100.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.60K | 367.00K | 103.80K | 91.50K | 82.60K |
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| Total Current Assets | 53.60K | 367.00K | 103.80K | 91.50K | 82.60K |
| Net Property, Plant & Equipment | 1.33M | 2.19M | 2.06M | 1.97M | 2.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.00K | 7.30K | 7.00K | 7.00K | 46.70K |
| Total Assets | 1.44M | 2.57M | 2.17M | 2.07M | 2.22M |
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| Total Accounts Payable | 60.10K | 97.70K | 74.80K | 156.70K | 113.90K |
| Total Accrued Expenses | 60.00K | 57.90K | 38.30K | 112.20K | 103.60K |
| Short-term Debt | -- | -- | -- | -- | 8.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 120.10K | 155.60K | 113.10K | 268.90K | 226.40K |
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| Total Current Liabilities | 120.10K | 155.60K | 113.10K | 268.90K | 226.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 8.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.60K | 17.60K | 17.50K | 16.50K | 17.60K |
| Total Liabilities | 137.70K | 173.20K | 130.60K | 285.40K | 244.00K |
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| Common Stock & APIC | 6.04M | 6.15M | 5.48M | 5.03M | 5.36M |
| Retained Earnings | -5.75M | -4.73M | -4.35M | -4.06M | -4.20M |
| Treasury Stock & Other | 1.02M | 972.80K | 901.90K | 814.30K | 818.50K |
| Total Common Equity | 1.31M | 2.39M | 2.04M | 1.78M | 1.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.31M | 2.39M | 2.04M | 1.78M | 1.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31M | 2.39M | 2.04M | 1.78M | 1.97M |
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