ROK Resources Inc.
ROK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.75% | 97.49% | -- | -- | -- |
| Total Receivables | -10.41% | -10.93% | -10.37% | -15.04% | -9.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.26% | -60.39% | -14.03% | 257.75% | -16.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.07% | -7.17% | -- | -- | -- |
| Total Current Assets | -12.56% | 14.16% | 24.28% | -8.48% | -34.92% |
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| Total Current Assets | -12.56% | 14.16% | 24.28% | -8.48% | -34.92% |
| Net Property, Plant & Equipment | -12.40% | -5.80% | 0.03% | -3.17% | -7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.35% | -2.01% | 1.26% | -5.27% | -10.87% |
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| Total Accounts Payable | -30.54% | 33.44% | -7.90% | -34.68% | 3.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.22% | 22.22% | 342.51% | 5.43% | -10.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 111.25% | -- |
| Total Other Current Liabilities | -- | -- | -- | 111.25% | -- |
| Total Current Liabilities | -15.88% | 32.83% | -17.06% | -27.47% | 8.74% |
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| Total Current Liabilities | -15.88% | 32.83% | -17.06% | -27.47% | 8.74% |
| Long-Term Debt | -- | -- | -- | -30.46% | -41.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.75% | 3.41% | -5.97% | -11.15% | -12.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.19% | -4.36% | 0.29% | -0.39% | -10.07% |
| Total Liabilities | -14.07% | 4.47% | -14.52% | -12.39% | -11.74% |
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| Common Stock & APIC | 1.66% | -2.92% | 5.52% | 14.52% | -5.22% |
| Retained Earnings | -14.70% | -5.32% | 10.84% | -2.28% | -13.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -6.11% |
| Total Common Equity | -8.81% | -4.47% | 8.89% | -1.38% | -10.39% |
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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 | -8.81% | -4.47% | 8.89% | -1.38% | -10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.81% | -4.47% | 8.89% | -1.38% | -10.39% |
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