U
Rockridge Resources Ltd.
TSX
Recommendation
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52-Week Range
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P/E (TTM)
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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 -86.69% -74.95% -34.47% 46.22% -28.37%
Total Receivables -69.12% -71.52% -21.68% 21.39% -12.75%
Inventory -- -- -- -- --
Prepaid Expenses -83.11% -91.06% -93.42% -82.87% -36.34%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -82.56% -78.40% -50.51% 6.59% -27.65%

Total Current Assets -82.56% -78.40% -50.51% 6.59% -27.65%
Net Property, Plant & Equipment -2.07% -4.19% 3.58% 4.73% 5.49%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -8.83% -14.41% -2.50% 4.87% 1.58%

Total Accounts Payable 302.82% -97.88% -72.73% -3.33% 65.12%
Total Accrued Expenses -14.15% -6.11% 22.07% 53.64% 30.06%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- 144.83%
Total Other Current Liabilities -- -- -- -- 144.83%
Total Current Liabilities 32.20% -88.22% -88.17% 20.11% 51.28%

Total Current Liabilities 32.20% -88.22% -88.17% 20.11% 51.28%
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 32.20% -88.22% -88.17% 20.11% 51.28%

Common Stock & APIC -0.33% -4.77% 2.65% 5.97% 4.38%
Retained Earnings -8.92% -3.16% -5.44% -7.42% -8.05%
Treasury Stock & Other -0.34% -4.78% 5.60% 7.39% 5.78%
Total Common Equity -9.13% -12.12% 0.42% 4.81% 1.34%

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

Total Common Equity -9.13% -12.12% 0.42% 4.81% 1.34%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.13% -12.12% 0.42% 4.81% 1.34%

Weiss Ratings