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 | 7.75% | 2,452.90% | 13,417.02% | 1,016.67% | 3,114.00% |
| Total Receivables | 920.00% | 226.18% | 124.42% | -24.20% | -70.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.05% | 1.85% | 1.30% | -6.60% | 412.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.92% | 996.87% | 2,203.04% | 329.44% | 927.76% |
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| Total Current Assets | 19.92% | 996.87% | 2,203.04% | 329.44% | 927.76% |
| Net Property, Plant & Equipment | 2.35% | 12.66% | 10.72% | 2.33% | 3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.99% | -2.00% | -0.22% | 27.56% | 11.63% |
| Total Assets | 6.15% | 52.53% | 80.77% | 16.60% | 35.42% |
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| Total Accounts Payable | -10.86% | -5.92% | -1.07% | -8.16% | -3.23% |
| Total Accrued Expenses | 37.82% | 67.92% | 108.53% | 136.38% | 136.43% |
| Short-term Debt | 29.87% | 51.42% | 46.04% | 26.20% | 81.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.26% | 0.00% | 7.14% | 1,493.33% | 1,526.67% |
| Total Other Current Liabilities | -94.26% | 0.00% | 7.14% | 1,493.33% | 1,526.67% |
| Total Current Liabilities | 7.01% | 19.51% | 21.32% | 10.25% | 25.21% |
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| Total Current Liabilities | 7.01% | 19.51% | 21.32% | 10.25% | 25.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.87% | 51.42% | 46.04% | 26.20% | 81.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.01% | 19.51% | 21.32% | 10.25% | 25.21% |
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| Common Stock & APIC | -1.82% | 6.85% | 8.79% | -1.45% | 1.86% |
| Retained Earnings | 1.67% | -5.72% | -6.74% | 1.56% | -1.96% |
| Treasury Stock & Other | -2.45% | 5.23% | 7.24% | -2.42% | 0.96% |
| Total Common Equity | -8.08% | 5.41% | 26.10% | -4.61% | -14.51% |
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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 | -8.08% | 5.41% | 26.10% | -4.61% | -14.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.08% | 5.41% | 26.10% | -4.61% | -14.51% |
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