Rockland Resources Ltd.
RKL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 294.30K | 78.10K | 85.40K | 117.90K | 115.20K |
| Total Receivables | 3.40K | 10.90K | 6.10K | 4.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.30K | 14.80K | 0.00 | 100.00 | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 367.00K | 103.80K | 91.50K | 122.00K | 124.10K |
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| Total Current Assets | 367.00K | 103.80K | 91.50K | 122.00K | 124.10K |
| Net Property, Plant & Equipment | 2.19M | 2.06M | 1.97M | 2.09M | 2.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.30K | 7.00K | 7.00K | 7.40K | 7.30K |
| Total Assets | 2.57M | 2.17M | 2.07M | 2.22M | 2.70M |
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| Total Accounts Payable | 97.70K | 74.80K | 156.70K | 113.90K | 70.40K |
| Total Accrued Expenses | 57.90K | 38.30K | 112.20K | 103.60K | 66.10K |
| 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 | 155.60K | 113.10K | 268.90K | 226.40K | 136.50K |
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| Total Current Liabilities | 155.60K | 113.10K | 268.90K | 226.40K | 136.50K |
| 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 | 17.60K | 17.50K | 16.50K | 17.60K | -- |
| Total Liabilities | 173.20K | 130.60K | 285.40K | 244.00K | 136.50K |
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| Common Stock & APIC | 6.15M | 5.48M | 5.03M | 5.36M | 5.29M |
| Retained Earnings | -4.73M | -4.35M | -4.06M | -4.20M | -3.52M |
| Treasury Stock & Other | 972.80K | 901.90K | 814.30K | 818.50K | 798.20K |
| Total Common Equity | 2.39M | 2.04M | 1.78M | 1.97M | 2.56M |
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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 | 2.39M | 2.04M | 1.78M | 1.97M | 2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39M | 2.04M | 1.78M | 1.97M | 2.56M |
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