Rokmaster Resources Corp.
RKR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 13.20K | 10.00K | 20.60K | 19.50K | 5.90K |
| Total Receivables | 15.70K | 20.30K | 52.70K | 43.50K | 21.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.60K | 3.30K | 9.70K | 16.40K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.40K | 33.50K | 83.00K | 79.40K | 49.60K |
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| Total Current Assets | 39.40K | 33.50K | 83.00K | 79.40K | 49.60K |
| Net Property, Plant & Equipment | 899.70K | 888.10K | 897.60K | 920.40K | 4.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.90K | 47.30K | 47.80K | 49.00K | 47.90K |
| Total Assets | 987.10K | 968.90K | 1.03M | 1.05M | 4.98M |
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| Total Accounts Payable | 1.34M | 1.34M | 1.28M | 1.17M | 908.70K |
| Total Accrued Expenses | 95.10K | 85.10K | 118.50K | 111.30K | 100.80K |
| Short-term Debt | 658.80K | 467.60K | 420.90K | 302.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Other Current Liabilities | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K |
| Total Current Liabilities | 2.10M | 1.89M | 1.82M | 1.59M | 1.01M |
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| Total Current Liabilities | 2.10M | 1.89M | 1.82M | 1.59M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 658.80K | 467.60K | 420.90K | 302.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.10M | 1.89M | 1.82M | 1.59M | 1.01M |
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| Common Stock & APIC | 17.20M | 16.98M | 17.16M | 17.60M | 17.18M |
| Retained Earnings | -28.33M | -27.79M | -27.94M | -28.38M | -23.21M |
| Treasury Stock & Other | 10.01M | 9.88M | 9.99M | 10.24M | 10.00M |
| Total Common Equity | -1.11M | -924.30K | -792.60K | -537.40K | 3.97M |
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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 | -1.11M | -924.30K | -792.60K | -537.40K | 3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.11M | -924.30K | -792.60K | -537.40K | 3.97M |
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