Rockland Resources Ltd.
RKL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.56% | 56.21% | -78.88% | 155.47% | -50.13% |
| Total Receivables | 2,039.45% | 155.74% | 55.00% | -43.33% | 91.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 829.73% | -- | 30,700.00% | 2,289.66% | 142.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 679.00% | 336.83% | -35.11% | 195.73% | -38.36% |
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| Total Current Assets | 679.00% | 336.83% | -35.11% | 195.73% | -38.36% |
| Net Property, Plant & Equipment | 48.47% | -29.56% | -36.48% | -14.66% | -20.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 818.57% | 817.14% | 37.04% | 0.00% | -84.88% |
| Total Assets | 81.10% | -10.48% | -34.88% | -4.95% | -22.53% |
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| Total Accounts Payable | 1,166.04% | -56.73% | -47.23% | 38.78% | 34.77% |
| Total Accrued Expenses | -80.42% | -96.61% | -42.08% | -12.41% | -0.78% |
| 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 | 743.94% | -73.37% | -46.95% | 13.99% | 20.19% |
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| Total Current Liabilities | 743.94% | -73.37% | -46.95% | 13.99% | 20.19% |
| 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% | 6.06% | 0.00% | -- | -- |
| Total Liabilities | 644.26% | -68.78% | -43.57% | 26.89% | 38.79% |
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| Common Stock & APIC | 49.60% | 34.15% | 12.80% | 16.33% | 2.65% |
| Retained Earnings | -51.43% | -49.10% | -36.86% | -34.32% | -26.29% |
| Treasury Stock & Other | 48.12% | 31.46% | 24.09% | 21.87% | 11.79% |
| Total Common Equity | 45.05% | -1.15% | -33.80% | -6.65% | -24.66% |
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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 | 45.05% | -1.15% | -33.80% | -6.65% | -24.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.05% | -1.15% | -33.80% | -6.65% | -24.66% |
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