Rockcliff Metals Corporation
RCLF
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.69% | -46.91% | 137.17% | -30.54% | -30.10% |
| Total Receivables | -9.84% | -97.66% | -- | -- | -92.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.03% | -25.14% | 209.73% | -36.34% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.89% | -55.86% | 200.92% | -32.77% | -42.87% |
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| Total Current Assets | -22.89% | -55.86% | 200.92% | -32.77% | -42.87% |
| Net Property, Plant & Equipment | -2.87% | 26.91% | -3.85% | -10.90% | -7.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.73% | -54.16% | 188.28% | -31.73% | -41.82% |
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| Total Accounts Payable | -39.59% | -80.69% | 291.67% | -24.65% | -66.30% |
| Total Accrued Expenses | 280.16% | 2,300.00% | -98.55% | 428.36% | -76.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 126.41% | -19.05% | -27.35% | 152.06% | -74.61% |
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| Total Current Liabilities | 126.41% | -19.05% | -27.35% | 152.06% | -74.61% |
| Long-Term Debt | -- | -- | 1.72% | -6.43% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.41% | -34.11% | -23.31% | 103.54% | -63.41% |
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| Common Stock & APIC | 2.18% | -0.47% | 2.99% | -6.18% | -3.07% |
| Retained Earnings | -2.77% | -0.97% | -2.05% | 5.59% | 2.49% |
| Treasury Stock & Other | 2.18% | 0.03% | 213.24% | -6.17% | -3.09% |
| Total Common Equity | -52.24% | -56.85% | 358.99% | -55.56% | -35.07% |
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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 | -52.24% | -56.85% | 358.99% | -55.56% | -35.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.24% | -56.85% | 358.99% | -55.56% | -35.07% |
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