Rockland Resources Ltd.
RKL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 133.40K | 16.60K | 294.30K | 78.10K | 85.40K |
| Total Receivables | 15.60K | 6.20K | 3.40K | 10.90K | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.70K | 30.80K | 69.30K | 14.80K | 0.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 399.70K | 53.60K | 367.00K | 103.80K | 91.50K |
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| Total Current Assets | 399.70K | 53.60K | 367.00K | 103.80K | 91.50K |
| Net Property, Plant & Equipment | 1.39M | 1.33M | 2.19M | 2.06M | 1.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.20K | 64.00K | 7.30K | 7.00K | 7.00K |
| Total Assets | 1.85M | 1.44M | 2.57M | 2.17M | 2.07M |
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| Total Accounts Payable | 67.80K | 60.10K | 97.70K | 74.80K | 156.70K |
| Total Accrued Expenses | 3.80K | 60.00K | 57.90K | 38.30K | 112.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.60K | 120.10K | 155.60K | 113.10K | 268.90K |
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| Total Current Liabilities | 71.60K | 120.10K | 155.60K | 113.10K | 268.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.50K | 17.60K | 17.60K | 17.50K | 16.50K |
| Total Liabilities | 89.10K | 137.70K | 173.20K | 130.60K | 285.40K |
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| Common Stock & APIC | 6.75M | 6.04M | 6.15M | 5.48M | 5.03M |
| Retained Earnings | -6.05M | -5.75M | -4.73M | -4.35M | -4.06M |
| Treasury Stock & Other | 1.07M | 1.02M | 972.80K | 901.90K | 814.30K |
| Total Common Equity | 1.76M | 1.31M | 2.39M | 2.04M | 1.78M |
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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 | 1.76M | 1.31M | 2.39M | 2.04M | 1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76M | 1.31M | 2.39M | 2.04M | 1.78M |
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