Rockmount Capital Corporation
RSCP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -10.43% | -15.53% | -11.43% | -20.15% | -19.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -5.56% | 0.00% | -7.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.40% | -15.40% | -11.23% | -19.93% | -19.08% |
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| Total Current Assets | -10.40% | -15.40% | -11.23% | -19.93% | -19.08% |
| 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 | -10.40% | -15.40% | -11.23% | -19.93% | -19.08% |
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| Total Accounts Payable | -3.95% | -8.22% | 37.50% | -23.23% | -26.21% |
| Total Accrued Expenses | -- | -- | 26.09% | -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 | -29.13% | 12.33% | 33.33% | -35.20% | 0.00% |
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| Total Current Liabilities | -29.13% | 12.33% | 33.33% | -35.20% | 0.00% |
| 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 | -29.13% | 12.33% | 33.33% | -35.20% | 0.00% |
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| Common Stock & APIC | 4.93% | -3.04% | 0.36% | -5.81% | -8.19% |
| Retained Earnings | -37.21% | -31.04% | -37.04% | -39.31% | -36.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.40% | -16.44% | -12.59% | -19.06% | -19.89% |
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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% | -16.44% | -12.59% | -19.06% | -19.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.40% | -16.44% | -12.59% | -19.06% | -19.89% |
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