Rockmount Capital Corporation
RSCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.59% | -5.27% | 2.71% | -6.46% | -7.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.82% | -41.38% | -21.62% | 428.57% | -61.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.19% | -5.77% | 2.22% | -4.89% | -7.65% |
|
|
|||||
| Total Current Assets | -2.19% | -5.77% | 2.22% | -4.89% | -7.65% |
| 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 | -2.19% | -5.77% | 2.22% | -4.89% | -7.65% |
|
|
|||||
| Total Accounts Payable | 8.96% | 21.82% | -27.63% | 0.00% | 4.11% |
| Total Accrued Expenses | -- | -48.28% | 480.00% | -80.77% | -- |
| 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 | -10.98% | -2.38% | 3.70% | -21.36% | 41.10% |
|
|
|||||
| Total Current Liabilities | -10.98% | -2.38% | 3.70% | -21.36% | 41.10% |
| 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 | -10.98% | -2.38% | 3.70% | -21.36% | 41.10% |
|
|
|||||
| Common Stock & APIC | 1.60% | -2.10% | 5.41% | 0.08% | -6.11% |
| Retained Earnings | -7.07% | -4.80% | -11.87% | -9.30% | -2.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.77% | -5.93% | 2.15% | -4.02% | -9.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.77% | -5.93% | 2.15% | -4.02% | -9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | -5.93% | 2.15% | -4.02% | -9.40% |
|
|
|||||