Rockland Resources Ltd. RKL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.64% | 227.36% | 703.61% | -94.36% | 276.82% |
| Total Receivables | 15.39% | 1,391.03% | 151.61% | 82.35% | -68.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.78% | -45.23% | 713.96% | -55.56% | 368.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.61% | 101.80% | 645.71% | -85.40% | 253.56% |
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| Total Current Assets | 65.61% | 101.80% | 645.71% | -85.40% | 253.56% |
| Net Property, Plant & Equipment | 9.03% | 119.92% | 4.67% | -39.54% | 6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.08% | -0.16% | 0.31% | 776.71% | 4.29% |
| Total Assets | 19.06% | 111.84% | 28.29% | -43.77% | 18.22% |
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| Total Accounts Payable | -97.25% | 1,293.22% | 12.81% | -38.49% | 30.61% |
| Total Accrued Expenses | -45.33% | 97.37% | -93.67% | 3.63% | 51.17% |
| 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 | -89.96% | 1,229.75% | -40.38% | -22.81% | 37.58% |
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| Total Current Liabilities | -89.96% | 1,229.75% | -40.38% | -22.81% | 37.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.57% | 0.00% | -0.57% | 0.00% | 0.57% |
| Total Liabilities | -88.34% | 988.22% | -35.29% | -20.50% | 32.62% |
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| Common Stock & APIC | 21.31% | 21.34% | 11.66% | -1.77% | 12.12% |
| Retained Earnings | -5.87% | -8.45% | -5.27% | -21.60% | -8.81% |
| Treasury Stock & Other | 18.41% | 24.47% | 5.40% | 4.41% | 7.86% |
| Total Common Equity | 54.34% | 67.54% | 34.99% | -45.46% | 17.30% |
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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 | 54.34% | 67.54% | 34.99% | -45.46% | 17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.34% | 67.54% | 34.99% | -45.46% | 17.30% |
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