Rockridge Resources Ltd.
RRRLF
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.70K | 123.80K | 167.70K | 284.40K | 245.70K |
| Total Receivables | 24.30K | 18.20K | 86.70K | 82.30K | 78.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70K | 15.20K | 11.20K | 16.70K | 81.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.70K | 157.30K | 265.60K | 383.50K | 405.50K |
|
|
|||||
| Total Current Assets | 70.70K | 157.30K | 265.60K | 383.50K | 405.50K |
| Net Property, Plant & Equipment | 4.33M | 4.37M | 4.39M | 4.50M | 4.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.40M | 4.52M | 4.65M | 4.88M | 4.83M |
|
|
|||||
| Total Accounts Payable | 28.60K | 1.90K | 900.00 | 5.80K | 7.10K |
| Total Accrued Expenses | 18.20K | 16.90K | 17.70K | 16.90K | 21.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.10K |
| Total Current Liabilities | 46.80K | 18.80K | 18.60K | 22.70K | 35.40K |
|
|
|||||
| Total Current Liabilities | 46.80K | 18.80K | 18.60K | 22.70K | 35.40K |
| 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 | 46.80K | 18.80K | 18.60K | 22.70K | 35.40K |
|
|
|||||
| Common Stock & APIC | 8.46M | 8.53M | 8.58M | 8.81M | 8.49M |
| Retained Earnings | -4.96M | -4.90M | -4.82M | -4.85M | -4.56M |
| Treasury Stock & Other | 861.30K | 868.90K | 873.30K | 897.10K | 864.20K |
| Total Common Equity | 4.36M | 4.51M | 4.63M | 4.86M | 4.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.36M | 4.51M | 4.63M | 4.86M | 4.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36M | 4.51M | 4.63M | 4.86M | 4.79M |
|
|
|||||
