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 | -86.69% | -74.95% | -34.47% | 46.22% | -28.37% |
| Total Receivables | -69.12% | -71.52% | -21.68% | 21.39% | -12.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.11% | -91.06% | -93.42% | -82.87% | -36.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.56% | -78.40% | -50.51% | 6.59% | -27.65% |
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| Total Current Assets | -82.56% | -78.40% | -50.51% | 6.59% | -27.65% |
| Net Property, Plant & Equipment | -2.07% | -4.19% | 3.58% | 4.73% | 5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.83% | -14.41% | -2.50% | 4.87% | 1.58% |
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| Total Accounts Payable | 302.82% | -97.88% | -72.73% | -3.33% | 65.12% |
| Total Accrued Expenses | -14.15% | -6.11% | 22.07% | 53.64% | 30.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 144.83% |
| Total Other Current Liabilities | -- | -- | -- | -- | 144.83% |
| Total Current Liabilities | 32.20% | -88.22% | -88.17% | 20.11% | 51.28% |
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| Total Current Liabilities | 32.20% | -88.22% | -88.17% | 20.11% | 51.28% |
| 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 | 32.20% | -88.22% | -88.17% | 20.11% | 51.28% |
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| Common Stock & APIC | -0.33% | -4.77% | 2.65% | 5.97% | 4.38% |
| Retained Earnings | -8.92% | -3.16% | -5.44% | -7.42% | -8.05% |
| Treasury Stock & Other | -0.34% | -4.78% | 5.60% | 7.39% | 5.78% |
| Total Common Equity | -9.13% | -12.12% | 0.42% | 4.81% | 1.34% |
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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 | -9.13% | -12.12% | 0.42% | 4.81% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.13% | -12.12% | 0.42% | 4.81% | 1.34% |
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