Rokmaster Resources Corp. RKR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 346.10K | 353.20K | 635.30K | 147.40K | 321.40K |
| Total Receivables | 61.20K | 62.40K | 38.60K | 11.90K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40K | 5.50K | 7.80K | 9.90K | 16.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 412.70K | 421.10K | 681.70K | 169.20K | 344.30K |
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| Total Current Assets | 412.70K | 421.10K | 681.70K | 169.20K | 344.30K |
| Net Property, Plant & Equipment | 936.00K | 955.20K | 935.40K | 920.70K | 915.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.30K | 44.20K | 44.90K | 61.10K | 52.80K |
| Total Assets | 1.39M | 1.42M | 1.66M | 1.15M | 1.31M |
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| Total Accounts Payable | 1.15M | 1.18M | 1.25M | 1.23M | 1.30M |
| Total Accrued Expenses | 277.20K | 282.90K | 281.10K | 224.80K | 201.20K |
| Short-term Debt | 1.10M | 1.12M | 979.50K | 831.40K | 849.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.40K | 1.40K | 1.50K | 23.90K | 24.40K |
| Total Other Current Liabilities | 1.40K | 1.40K | 1.50K | 23.90K | 24.40K |
| Total Current Liabilities | 2.54M | 2.59M | 2.51M | 2.31M | 2.37M |
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| Total Current Liabilities | 2.54M | 2.59M | 2.51M | 2.31M | 2.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.10M | 1.12M | 979.50K | 831.40K | 849.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 2.59M | 2.51M | 2.31M | 2.37M |
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| Common Stock & APIC | 16.97M | 17.32M | 17.57M | 16.95M | 17.30M |
| Retained Earnings | -27.84M | -28.41M | -28.50M | -27.88M | -28.33M |
| Treasury Stock & Other | 9.73M | 9.93M | 10.08M | 9.77M | 9.98M |
| Total Common Equity | -1.14M | -1.17M | -851.90K | -1.16M | -1.06M |
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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 | -1.14M | -1.17M | -851.90K | -1.16M | -1.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | -1.17M | -851.90K | -1.16M | -1.06M |
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