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 | -28.88% | -38.86% | -65.10% | -89.57% | -77.86% |
| Total Receivables | -69.10% | -97.55% | 111.86% | -- | -59.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.86% | 54.12% | 319.16% | -2.59% | 688.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.14% | -48.98% | -55.51% | -89.15% | -76.30% |
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| Total Current Assets | -31.14% | -48.98% | -55.51% | -89.15% | -76.30% |
| Net Property, Plant & Equipment | 5.61% | 0.29% | -24.03% | -24.93% | -21.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -29.39% | -47.51% | -55.12% | -88.55% | -75.49% |
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| Total Accounts Payable | -65.58% | -80.80% | 98.28% | -80.54% | -90.15% |
| Total Accrued Expenses | 596.73% | -57.32% | -98.53% | 1.82% | 195.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -7.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 235.60% | -62.37% | -37.51% | -73.86% | -92.77% |
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| Total Current Liabilities | 235.60% | -62.37% | -37.51% | -73.86% | -92.77% |
| Long-Term Debt | -- | -- | -6.33% | -7.91% | -3.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 132.87% | -62.37% | -33.42% | -70.93% | -89.92% |
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| Common Stock & APIC | -1.74% | -6.78% | -5.06% | -7.05% | -3.01% |
| Retained Earnings | 0.02% | 5.13% | 1.02% | 0.32% | 0.20% |
| Treasury Stock & Other | 200.40% | 184.92% | 156.93% | 699.66% | 735.02% |
| Total Common Equity | -57.97% | -42.85% | -57.01% | -92.31% | -67.24% |
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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 | -57.97% | -42.85% | -57.01% | -92.31% | -67.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.97% | -42.85% | -57.01% | -92.31% | -67.24% |
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