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 | 3,114.00% | -33.01% | -75.90% | 123.73% | -90.97% |
| Total Receivables | -70.44% | -63.76% | -60.46% | -26.29% | -44.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 412.12% | -44.33% | -53.05% | -52.68% | -2.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 927.76% | -53.86% | -62.72% | -20.56% | -77.76% |
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| Total Current Assets | 927.76% | -53.86% | -62.72% | -20.56% | -77.76% |
| Net Property, Plant & Equipment | 3.04% | -5.78% | -8.21% | -81.57% | -82.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.63% | -5.86% | -8.16% | 0.00% | -3.27% |
| Total Assets | 35.42% | -9.67% | -12.35% | -80.18% | -81.32% |
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| Total Accounts Payable | -3.23% | -2.42% | 8.10% | 47.73% | 54.79% |
| Total Accrued Expenses | 136.43% | 41.77% | 21.11% | -5.65% | -35.77% |
| Short-term Debt | 81.59% | 76.03% | 121.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,526.67% | -6.67% | -6.67% | 0.00% | 0.00% |
| Total Other Current Liabilities | 1,526.67% | -6.67% | -6.67% | 0.00% | 0.00% |
| Total Current Liabilities | 25.21% | 18.58% | 30.63% | 107.50% | 89.49% |
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| Total Current Liabilities | 25.21% | 18.58% | 30.63% | 107.50% | 89.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 81.59% | 76.03% | 121.43% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.21% | 18.58% | 30.63% | 107.50% | 89.49% |
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| Common Stock & APIC | 1.86% | -5.79% | -8.22% | 0.16% | -1.46% |
| Retained Earnings | -1.96% | 4.06% | 5.89% | -22.04% | -19.76% |
| Treasury Stock & Other | 0.96% | -5.79% | -8.22% | 0.09% | -2.71% |
| Total Common Equity | -14.51% | -55.24% | -114.51% | -127.99% | -122.07% |
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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 | -14.51% | -55.24% | -114.51% | -127.99% | -122.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.51% | -55.24% | -114.51% | -127.99% | -122.07% |
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