U
Rockridge Resources Ltd.
TSX
Recommendation
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 32.70K 123.80K 167.70K 284.40K 245.70K
Total Receivables 24.30K 18.20K 86.70K 82.30K 78.70K
Inventory -- -- -- -- --
Prepaid Expenses 13.70K 15.20K 11.20K 16.70K 81.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 70.70K 157.30K 265.60K 383.50K 405.50K

Total Current Assets 70.70K 157.30K 265.60K 383.50K 405.50K
Net Property, Plant & Equipment 4.33M 4.37M 4.39M 4.50M 4.42M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.40M 4.52M 4.65M 4.88M 4.83M

Total Accounts Payable 28.60K 1.90K 900.00 5.80K 7.10K
Total Accrued Expenses 18.20K 16.90K 17.70K 16.90K 21.20K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 7.10K
Total Other Current Liabilities -- -- -- -- 7.10K
Total Current Liabilities 46.80K 18.80K 18.60K 22.70K 35.40K

Total Current Liabilities 46.80K 18.80K 18.60K 22.70K 35.40K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 46.80K 18.80K 18.60K 22.70K 35.40K

Common Stock & APIC 8.46M 8.53M 8.58M 8.81M 8.49M
Retained Earnings -4.96M -4.90M -4.82M -4.85M -4.56M
Treasury Stock & Other 861.30K 868.90K 873.30K 897.10K 864.20K
Total Common Equity 4.36M 4.51M 4.63M 4.86M 4.79M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.36M 4.51M 4.63M 4.86M 4.79M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.36M 4.51M 4.63M 4.86M 4.79M

Weiss Ratings