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 | -6.30% | -6.69% | -1.59% | -5.27% | 2.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.95% | 442.86% | -58.82% | -41.38% | -21.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.76% | -4.88% | -2.19% | -5.77% | 2.22% |
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| Total Current Assets | -6.76% | -4.88% | -2.19% | -5.77% | 2.22% |
| 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 | -6.76% | -4.88% | -2.19% | -5.77% | 2.22% |
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| Total Accounts Payable | -85.92% | -2.74% | 8.96% | 21.82% | -27.63% |
| Total Accrued Expenses | 117.39% | -- | -- | -48.28% | 480.00% |
| 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 | -34.41% | 27.40% | -10.98% | -2.38% | 3.70% |
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| Total Current Liabilities | -34.41% | 27.40% | -10.98% | -2.38% | 3.70% |
| 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 | -34.41% | 27.40% | -10.98% | -2.38% | 3.70% |
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| Common Stock & APIC | -2.00% | -1.54% | 1.60% | -2.10% | 5.41% |
| Retained Earnings | -2.03% | -5.62% | -7.07% | -4.80% | -11.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.12% | -6.29% | -1.77% | -5.93% | 2.15% |
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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 | -5.12% | -6.29% | -1.77% | -5.93% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -6.29% | -1.77% | -5.93% | 2.15% |
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