Rokmaster Resources Corp.
RKR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.39% | 32.00% | -51.46% | 5.64% | 230.51% |
| Total Receivables | 9.55% | -22.66% | -61.48% | 21.15% | 104.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.36% | 221.21% | -65.98% | -40.85% | -26.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.87% | 17.61% | -59.64% | 4.53% | 60.08% |
|
|
|||||
| Total Current Assets | -24.87% | 17.61% | -59.64% | 4.53% | 60.08% |
| Net Property, Plant & Equipment | -6.10% | 1.31% | -1.06% | -2.48% | -81.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.05% | 1.27% | -1.05% | -2.45% | 2.30% |
| Total Assets | -6.86% | 1.88% | -5.79% | -1.95% | -78.93% |
|
|
|||||
| Total Accounts Payable | -5.74% | 0.25% | 4.61% | 9.35% | 28.82% |
| Total Accrued Expenses | 41.75% | 11.75% | -28.19% | 6.47% | 10.42% |
| Short-term Debt | 1.81% | 40.89% | 11.10% | 38.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -6.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -1.22% | 10.81% | 3.96% | 14.80% | 56.90% |
|
|
|||||
| Total Current Liabilities | -1.22% | 10.81% | 3.96% | 14.80% | 56.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.81% | 40.89% | 11.10% | 38.96% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.22% | 10.81% | 3.96% | 14.80% | 56.90% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.46% |
| Retained Earnings | 5.72% | -1.94% | 0.56% | 1.53% | -22.26% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.39% |
| Total Common Equity | -3.79% | -20.17% | -16.62% | -47.49% | -113.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.79% | -20.17% | -16.62% | -47.49% | -113.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.79% | -20.17% | -16.62% | -47.49% | -113.54% |
|
|
|||||