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 | -72.26% | -81.77% | -92.17% | -49.17% | -46.78% |
| Total Receivables | -47.41% | -70.15% | 22.45% | -55.47% | -46.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -100.00% | -99.90% | -87.87% | -77.07% | 31.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.67% | -83.87% | -91.73% | -51.54% | -42.83% |
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| Total Current Assets | -74.67% | -83.87% | -91.73% | -51.54% | -42.83% |
| Net Property, Plant & Equipment | -25.54% | -18.86% | 2.92% | 9.78% | 21.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.98% | -83.98% | -3.95% | 525.68% | 529.73% |
| Total Assets | -32.26% | -34.33% | -32.56% | 3.33% | 8.47% |
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| Total Accounts Payable | 231.99% | -11.09% | 202.15% | 128.40% | -24.12% |
| Total Accrued Expenses | 434.29% | 1,263.16% | -- | 4,725.00% | 44.83% |
| 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 | 294.28% | 66.84% | 485.84% | 274.90% | -11.08% |
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| Total Current Liabilities | 294.28% | 66.84% | 485.84% | 274.90% | -11.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 318.48% | 79.81% | 485.84% | 274.90% | -11.08% |
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| Common Stock & APIC | -6.77% | 3.87% | 0.45% | 15.65% | 18.79% |
| Retained Earnings | -26.72% | -54.22% | -79.34% | -32.40% | -29.86% |
| Treasury Stock & Other | 2.44% | 1.43% | 17.19% | 21.03% | 19.68% |
| Total Common Equity | -40.28% | -39.11% | -35.60% | 0.79% | 9.01% |
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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 | -40.28% | -39.11% | -35.60% | 0.79% | 9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.28% | -39.11% | -35.60% | 0.79% | 9.01% |
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