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 | -7.19% | -0.67% | -7.41% | -5.54% | 556.01% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.11% | -37.93% | -27.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.65% | -1.13% | -7.80% | -3.87% | 375.45% |
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| Total Current Assets | -7.65% | -1.13% | -7.80% | -3.87% | 375.45% |
| 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 | -7.65% | -1.13% | -7.80% | -3.87% | 375.45% |
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| Total Accounts Payable | 4.11% | 82.50% | -59.60% | -3.88% | 232.26% |
| Total Accrued Expenses | -- | -- | -11.54% | -- | -- |
| 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 | 41.10% | 15.87% | -49.60% | 21.36% | 232.26% |
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| Total Current Liabilities | 41.10% | 15.87% | -49.60% | 21.36% | 232.26% |
| 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 | 41.10% | 15.87% | -49.60% | 21.36% | 232.26% |
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| Common Stock & APIC | -6.11% | 1.32% | -1.06% | -2.45% | 132.72% |
| Retained Earnings | -2.25% | -9.60% | -13.73% | -7.19% | 22.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.40% | -1.60% | -5.41% | -5.00% | 384.81% |
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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 | -9.40% | -1.60% | -5.41% | -5.00% | 384.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.40% | -1.60% | -5.41% | -5.00% | 384.81% |
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