Rockland Resources Ltd.
RKL
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.40K | 117.90K | 115.20K | 156.60K | 307.90K |
| Total Receivables | 6.10K | 4.00K | 6.00K | 5.70K | 11.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00 | 100.00 | 2.90K | 6.10K | 41.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 91.50K | 122.00K | 124.10K | 168.40K | 361.30K |
|
|
|||||
| Total Current Assets | 91.50K | 122.00K | 124.10K | 168.40K | 361.30K |
| Net Property, Plant & Equipment | 1.97M | 2.09M | 2.57M | 2.59M | 2.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.40K | 7.30K | 46.30K | 46.60K |
| Total Assets | 2.07M | 2.22M | 2.70M | 2.80M | 3.05M |
|
|
|||||
| Total Accounts Payable | 156.70K | 113.90K | 70.40K | 55.50K | 47.20K |
| Total Accrued Expenses | 112.20K | 103.60K | 66.10K | 38.60K | 21.00K |
| Short-term Debt | -- | 8.90K | -- | -- | -- |
| 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 | 268.90K | 226.40K | 136.50K | 94.10K | 68.20K |
|
|
|||||
| Total Current Liabilities | 268.90K | 226.40K | 136.50K | 94.10K | 68.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 8.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.50K | 17.60K | -- | -- | -- |
| Total Liabilities | 285.40K | 244.00K | 136.50K | 94.10K | 68.20K |
|
|
|||||
| Common Stock & APIC | 5.03M | 5.36M | 5.29M | 5.34M | 5.39M |
| Retained Earnings | -4.06M | -4.20M | -3.52M | -3.44M | -3.20M |
| Treasury Stock & Other | 814.30K | 818.50K | 798.20K | 806.80K | 794.90K |
| Total Common Equity | 1.78M | 1.97M | 2.56M | 2.71M | 2.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.78M | 1.97M | 2.56M | 2.71M | 2.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78M | 1.97M | 2.56M | 2.71M | 2.98M |
|
|
|||||
