ROK Resources Inc. ROK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.28% | -- | -- | -- | -- |
| Total Receivables | -3.94% | -5.51% | -39.24% | -38.34% | -32.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.06% | -49.79% | -18.69% | 1.95% | 139.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,932.22% | -- | -- | -94.84% | -- |
| Total Current Assets | 132.65% | 58.61% | 13.54% | -15.49% | -0.06% |
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| Total Current Assets | 132.65% | 58.61% | 13.54% | -15.49% | -0.06% |
| Net Property, Plant & Equipment | -28.30% | -21.57% | -20.07% | -15.26% | -10.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.54% | -9.75% | -15.73% | -16.22% | -8.21% |
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| Total Accounts Payable | 36.21% | -10.56% | -44.24% | -16.75% | -51.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.43% | -8.14% | 4.92% | 412.02% | 445.79% |
| Total Finance Division Other Current Liabilities | -- | -8.23% | 113.98% | -- | -- |
| Total Other Current Liabilities | -- | -8.23% | 113.98% | -- | -- |
| Total Current Liabilities | 87.08% | -4.94% | -32.79% | -13.11% | -52.74% |
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| Total Current Liabilities | 87.08% | -4.94% | -32.79% | -13.11% | -52.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.17% | -39.41% | -35.85% | -24.44% | -24.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.68% | -13.91% | -17.05% | -14.07% | -0.04% |
| Total Liabilities | 2.57% | -20.92% | -32.77% | -30.95% | -33.94% |
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| Common Stock & APIC | -3.88% | 2.35% | 19.24% | 11.18% | 16.26% |
| Retained Earnings | -17.65% | -8.19% | -12.52% | -10.78% | 11.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.77% | -4.34% | -6.45% | -8.07% | 7.73% |
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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 | -12.77% | -4.34% | -6.45% | -8.07% | 7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.77% | -4.34% | -6.45% | -8.07% | 7.73% |
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