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 | 255.59% | 459.15% | 56.21% | -78.88% | 155.47% |
| Total Receivables | 7,794.12% | 2,033.94% | 155.74% | 55.00% | -43.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.84% | 827.70% | -- | 30,700.00% | 2,289.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.98% | 677.07% | 336.83% | -35.11% | 195.73% |
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| Total Current Assets | 263.98% | 677.07% | 336.83% | -35.11% | 195.73% |
| Net Property, Plant & Equipment | 51.74% | 48.09% | -29.56% | -36.48% | -14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.11% | 815.71% | 817.14% | 37.04% | 0.00% |
| Total Assets | 81.94% | 80.64% | -10.48% | -34.88% | -4.95% |
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| Total Accounts Payable | -73.39% | 1,162.83% | -56.73% | -47.23% | 38.78% |
| Total Accrued Expenses | -92.92% | -80.42% | -96.61% | -42.08% | -12.41% |
| 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 | -38.56% | 741.82% | -73.37% | -46.95% | 13.99% |
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| Total Current Liabilities | -38.56% | 741.82% | -73.37% | -46.95% | 13.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 6.06% | 0.00% | -- |
| Total Liabilities | -34.70% | 642.42% | -68.78% | -43.57% | 26.89% |
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| Common Stock & APIC | 61.45% | 49.23% | 34.15% | 12.80% | 16.33% |
| Retained Earnings | -46.97% | -51.05% | -49.10% | -36.86% | -34.32% |
| Treasury Stock & Other | 62.19% | 47.74% | 31.46% | 24.09% | 21.87% |
| Total Common Equity | 90.38% | 44.68% | -1.15% | -33.80% | -6.65% |
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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 | 90.38% | 44.68% | -1.15% | -33.80% | -6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.38% | 44.68% | -1.15% | -33.80% | -6.65% |
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