Rockmount Capital Corporation
RSCP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 151.60K | 161.80K | 173.40K | 176.20K | 186.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 3.80K | 700.00 | 1.70K | 2.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.40K | 165.60K | 174.10K | 178.00K | 188.90K |
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| Total Current Assets | 154.40K | 165.60K | 174.10K | 178.00K | 188.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 154.40K | 165.60K | 174.10K | 178.00K | 188.90K |
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| Total Accounts Payable | 1.00K | 7.10K | 7.30K | 6.70K | 5.50K |
| Total Accrued Expenses | 5.00K | 2.30K | -- | 1.50K | 2.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.10K | 9.30K | 7.30K | 8.20K | 8.40K |
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| Total Current Liabilities | 6.10K | 9.30K | 7.30K | 8.20K | 8.40K |
| 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 | 6.10K | 9.30K | 7.30K | 8.20K | 8.40K |
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| Common Stock & APIC | 269.10K | 274.60K | 278.90K | 274.50K | 280.40K |
| Retained Earnings | -120.80K | -118.40K | -112.10K | -104.70K | -99.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 148.30K | 156.30K | 166.80K | 169.80K | 180.50K |
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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 | 148.30K | 156.30K | 166.80K | 169.80K | 180.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.30K | 156.30K | 166.80K | 169.80K | 180.50K |
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