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 | -27.57% | 2.34% | -26.44% | -49.14% | -52.39% |
| Total Receivables | 52.50% | -33.33% | 5.26% | -50.86% | -13.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -96.55% | -52.46% | -85.41% | -56.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.00% | -1.69% | -26.31% | -53.39% | -52.23% |
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| Total Current Assets | -25.00% | -1.69% | -26.31% | -53.39% | -52.23% |
| Net Property, Plant & Equipment | -5.61% | -18.78% | -0.73% | -2.17% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | 1.37% | -84.23% | -0.64% | 0.87% |
| Total Assets | -6.67% | -17.94% | -3.65% | -8.21% | -9.52% |
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| Total Accounts Payable | 37.58% | 61.79% | 26.85% | 17.58% | -63.15% |
| Total Accrued Expenses | 8.30% | 56.73% | 71.24% | 83.81% | 176.32% |
| 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 | 18.77% | 65.86% | 45.06% | 37.98% | -49.74% |
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| Total Current Liabilities | 18.77% | 65.86% | 45.06% | 37.98% | -49.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.25% | -- | -- | -- | -- |
| Total Liabilities | 16.97% | 78.75% | 45.06% | 37.98% | -49.74% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -0.94% | 4.61% |
| Retained Earnings | 3.38% | -19.35% | -2.30% | -7.42% | -17.59% |
| Treasury Stock & Other | -0.51% | 2.54% | -1.07% | 1.50% | -1.50% |
| Total Common Equity | -9.60% | -23.08% | -5.34% | -9.26% | -7.83% |
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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 | -9.60% | -23.08% | -5.34% | -9.26% | -7.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.60% | -23.08% | -5.34% | -9.26% | -7.83% |
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