Rokmaster Resources Corp.
RKR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,228.99% | 193.62% | -64.39% | 32.00% | -51.46% |
| Total Receivables | -68.59% | 11.05% | 9.55% | -22.66% | -61.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 212.96% | -29.87% | -27.36% | 221.21% | -65.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 798.96% | 29.39% | -24.87% | 17.61% | -59.64% |
|
|
|||||
| Total Current Assets | 798.96% | 29.39% | -24.87% | 17.61% | -59.64% |
| Net Property, Plant & Equipment | 8.21% | 0.11% | -6.10% | 1.31% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.33% | 0.00% | -6.05% | 1.27% | -1.05% |
| Total Assets | 41.24% | 1.04% | -6.86% | 1.88% | -5.79% |
|
|
|||||
| Total Accounts Payable | 3.75% | -1.29% | -5.74% | 0.25% | 4.61% |
| Total Accrued Expenses | 19.76% | 24.63% | 41.75% | 11.75% | -28.19% |
| Short-term Debt | 14.60% | 10.47% | 1.81% | 40.89% | 11.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,642.86% | 0.00% | -6.67% | 0.00% | 0.00% |
| Total Other Current Liabilities | 1,642.86% | 0.00% | -6.67% | 0.00% | 0.00% |
| Total Current Liabilities | 9.78% | 4.21% | -1.22% | 10.81% | 3.96% |
|
|
|||||
| Total Current Liabilities | 9.78% | 4.21% | -1.22% | 10.81% | 3.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.60% | 10.47% | 1.81% | 40.89% | 11.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.78% | 4.21% | -1.22% | 10.81% | 3.96% |
|
|
|||||
| Common Stock & APIC | 6.98% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.68% | -0.39% | 5.72% | -1.94% | 0.56% |
| Treasury Stock & Other | 6.03% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 13.98% | -6.73% | -3.79% | -20.17% | -16.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.98% | -6.73% | -3.79% | -20.17% | -16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98% | -6.73% | -3.79% | -20.17% | -16.62% |
|
|
|||||