Rokmaster Resources Corp. RKR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.01% | -44.40% | 331.00% | -54.14% | 2,228.99% |
| Total Receivables | -1.92% | 61.66% | 224.37% | 98.33% | -68.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.82% | -29.49% | -21.21% | -41.42% | 212.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.99% | -38.23% | 302.90% | -50.86% | 798.96% |
|
|
|||||
| Total Current Assets | -1.99% | -38.23% | 302.90% | -50.86% | 798.96% |
| Net Property, Plant & Equipment | -2.01% | 2.12% | 1.60% | 0.61% | 8.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | -1.56% | -26.51% | 15.72% | 17.33% |
| Total Assets | -2.01% | -14.53% | 44.40% | -12.28% | 41.24% |
|
|
|||||
| Total Accounts Payable | -2.01% | -5.89% | 1.54% | -4.86% | 3.75% |
| Total Accrued Expenses | -2.01% | 0.64% | 25.04% | 11.73% | 19.76% |
| Short-term Debt | -2.01% | 14.82% | 17.81% | -2.08% | 14.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -6.67% | -93.72% | -2.05% | 1,642.86% |
| Total Other Current Liabilities | 0.00% | -6.67% | -93.72% | -2.05% | 1,642.86% |
| Total Current Liabilities | -2.01% | 2.92% | 8.69% | -2.43% | 9.78% |
|
|
|||||
| Total Current Liabilities | -2.01% | 2.92% | 8.69% | -2.43% | 9.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.01% | 14.82% | 17.81% | -2.08% | 14.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.01% | 2.92% | 8.69% | -2.43% | 9.78% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.43% | 3.65% | -1.99% | 6.98% |
| Retained Earnings | 2.01% | 0.32% | -2.23% | 1.58% | -5.68% |
| Treasury Stock & Other | -2.01% | -1.53% | 3.19% | -2.08% | 6.03% |
| Total Common Equity | 2.01% | -36.95% | 26.68% | -9.78% | 13.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01% | -36.95% | 26.68% | -9.78% | 13.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | -36.95% | 26.68% | -9.78% | 13.98% |
|
|
|||||