Rokmaster Resources Corp.
RKR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.73% | -90.97% | -92.19% | -20.41% | -99.04% |
| Total Receivables | -26.29% | -44.23% | 95.91% | -72.56% | -82.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.68% | -2.94% | -88.14% | -86.29% | -86.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.56% | -77.76% | -77.70% | -73.75% | -94.50% |
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| Total Current Assets | -20.56% | -77.76% | -77.70% | -73.75% | -94.50% |
| Net Property, Plant & Equipment | -81.57% | -82.19% | -81.61% | -79.59% | 9.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.27% | -0.21% | 2.51% | 1.48% |
| Total Assets | -80.18% | -81.32% | -80.60% | -78.42% | -7.70% |
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| Total Accounts Payable | 47.73% | 54.79% | 75.62% | 68.38% | 50.17% |
| Total Accrued Expenses | -5.65% | -35.77% | 112.75% | 57.87% | 19.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -99.72% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -99.72% |
| Total Current Liabilities | 107.50% | 89.49% | 131.65% | 106.76% | -17.27% |
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| Total Current Liabilities | 107.50% | 89.49% | 131.65% | 106.76% | -17.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.50% | 89.49% | 131.65% | 106.76% | -17.27% |
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| Common Stock & APIC | 0.16% | -1.46% | 2.92% | 9.66% | 8.57% |
| Retained Earnings | -22.04% | -19.76% | -27.00% | -30.36% | -8.86% |
| Treasury Stock & Other | 0.09% | -2.71% | 1.49% | 4.35% | 3.39% |
| Total Common Equity | -127.99% | -122.07% | -117.56% | -113.13% | -4.90% |
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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 | -127.99% | -122.07% | -117.56% | -113.13% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -127.99% | -122.07% | -117.56% | -113.13% | -4.90% |
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