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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.36% | 276.82% | -8.55% | 8.65% | -31.77% |
| Total Receivables | 82.35% | -68.81% | 78.69% | 52.50% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.56% | 368.24% | -- | -100.00% | -96.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.40% | 253.56% | 13.44% | 10.77% | -33.44% |
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| Total Current Assets | -85.40% | 253.56% | 13.44% | 10.77% | -33.44% |
| Net Property, Plant & Equipment | -39.54% | 6.41% | 4.61% | -5.61% | -18.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 776.71% | 4.29% | 0.00% | -85.01% | 539.73% |
| Total Assets | -43.77% | 18.22% | 4.98% | -6.67% | -17.94% |
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| Total Accounts Payable | -38.49% | 30.61% | -52.27% | 37.58% | 61.79% |
| Total Accrued Expenses | 3.63% | 51.17% | -65.86% | 8.30% | 56.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -22.81% | 37.58% | -57.94% | 18.77% | 65.86% |
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| Total Current Liabilities | -22.81% | 37.58% | -57.94% | 18.77% | 65.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.57% | 6.06% | -6.25% | -- |
| Total Liabilities | -20.50% | 32.62% | -54.24% | 16.97% | 78.75% |
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| Common Stock & APIC | -1.77% | 12.12% | 9.08% | -6.11% | 1.31% |
| Retained Earnings | -21.60% | -8.81% | -7.05% | 3.38% | -19.35% |
| Treasury Stock & Other | 4.41% | 7.86% | 10.76% | -0.51% | 2.54% |
| Total Common Equity | -45.46% | 17.30% | 14.46% | -9.60% | -23.08% |
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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 | -45.46% | 17.30% | 14.46% | -9.60% | -23.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.46% | 17.30% | 14.46% | -9.60% | -23.08% |
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