ROK Resources Inc.
ROKRF
$0.136
-$0.0002-0.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -25.79% | -18.74% | -5.49% | 12.09% | -9.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.62% | -28.44% | -47.62% | -71.52% | -86.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.75% | -39.46% | 29.04% | -50.46% | -56.86% |
|
|
|||||
| Total Current Assets | -21.75% | -39.46% | 29.04% | -50.46% | -56.86% |
| Net Property, Plant & Equipment | -11.59% | -13.82% | -9.35% | -9.54% | -8.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 76.11% | -- | -- |
| Total Assets | -10.33% | -12.90% | -1.25% | -15.01% | -15.90% |
|
|
|||||
| Total Accounts Payable | -35.80% | -19.79% | 7.18% | 37.14% | -9.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44% | 5.03% | 10.94% | 13.02% | -98.47% |
| Total Finance Division Other Current Liabilities | 35.15% | -- | -- | -- | -- |
| Total Other Current Liabilities | 35.15% | -- | -- | -- | -- |
| Total Current Liabilities | -30.42% | -15.64% | -5.14% | 49.42% | -29.32% |
|
|
|||||
| Total Current Liabilities | -30.42% | -15.64% | -5.14% | 49.42% | -29.32% |
| Long-Term Debt | -61.43% | -52.27% | -7.32% | -37.61% | -13.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.49% | -24.55% | 22.85% | 21.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.29% | -8.64% | -7.11% | -23.85% | -17.44% |
| Total Liabilities | -23.78% | -20.33% | -6.57% | -12.71% | -19.75% |
|
|
|||||
| Common Stock & APIC | 9.28% | -6.43% | 4.22% | 1.57% | 9.36% |
| Retained Earnings | -0.40% | -9.11% | 1.28% | -24.07% | -22.09% |
| Treasury Stock & Other | -- | -8.22% | -2.69% | -6.21% | -8.95% |
| Total Common Equity | -1.95% | -8.24% | 1.96% | -16.38% | -13.31% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.95% | -8.24% | 1.96% | -16.38% | -13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.95% | -8.24% | 1.96% | -16.38% | -13.31% |
|
|
|||||