Rockcliff Metals Corporation
RCLF
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 422.00K | 519.00K | 977.60K | 412.20K | 593.40K |
| Total Receivables | 5.50K | 6.10K | 260.80K | -- | 17.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.80K | 52.40K | 70.00K | 22.60K | 35.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 445.30K | 577.50K | 1.31M | 434.80K | 646.70K |
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| Total Current Assets | 445.30K | 577.50K | 1.31M | 434.80K | 646.70K |
| Net Property, Plant & Equipment | 33.90K | 34.90K | 27.50K | 28.60K | 32.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 479.30K | 612.40K | 1.34M | 463.40K | 678.80K |
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| Total Accounts Payable | 14.80K | 24.50K | 126.90K | 32.40K | 43.00K |
| Total Accrued Expenses | 191.60K | 50.40K | 2.10K | 145.30K | 27.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.20K | 29.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 236.60K | 104.50K | 129.10K | 177.70K | 70.50K |
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| Total Current Liabilities | 236.60K | 104.50K | 129.10K | 177.70K | 70.50K |
| Long-Term Debt | -- | -- | 29.60K | 29.10K | 31.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 236.60K | 104.50K | 158.60K | 206.80K | 101.60K |
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| Common Stock & APIC | 47.34M | 46.33M | 46.55M | 45.20M | 48.18M |
| Retained Earnings | -47.84M | -46.55M | -46.10M | -45.18M | -47.85M |
| Treasury Stock & Other | 745.00K | 729.10K | 728.90K | 232.70K | 248.00K |
| Total Common Equity | 242.60K | 508.00K | 1.18M | 256.50K | 577.20K |
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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 | 242.60K | 508.00K | 1.18M | 256.50K | 577.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 242.60K | 508.00K | 1.18M | 256.50K | 577.20K |
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