Rockmount Capital Corporation
RSCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 193.60K | 208.60K | 210.00K | 226.80K | 240.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 700.00 | 1.80K | 2.90K | 4.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.30K | 210.40K | 212.80K | 230.80K | 240.10K |
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| Total Current Assets | 194.30K | 210.40K | 212.80K | 230.80K | 240.10K |
| 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 | 194.30K | 210.40K | 212.80K | 230.80K | 240.10K |
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| Total Accounts Payable | 7.60K | 7.30K | 4.00K | 9.90K | 10.30K |
| Total Accrued Expenses | 2.60K | -- | 2.30K | 2.60K | -- |
| 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 | 10.30K | 7.30K | 6.30K | 12.50K | 10.30K |
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| Total Current Liabilities | 10.30K | 7.30K | 6.30K | 12.50K | 10.30K |
| 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 | 10.30K | 7.30K | 6.30K | 12.50K | 10.30K |
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| Common Stock & APIC | 265.80K | 283.10K | 279.40K | 282.40K | 289.50K |
| Retained Earnings | -81.70K | -79.90K | -72.90K | -64.10K | -59.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.10K | 203.20K | 206.50K | 218.30K | 229.80K |
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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 | 184.10K | 203.20K | 206.50K | 218.30K | 229.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.10K | 203.20K | 206.50K | 218.30K | 229.80K |
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