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 | -18.49% | -10.66% | -10.43% | -15.53% | -11.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.90% | 2.70% | 0.00% | -5.56% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.26% | -10.39% | -10.40% | -15.40% | -11.23% |
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| Total Current Assets | -18.26% | -10.39% | -10.40% | -15.40% | -11.23% |
| 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 | -18.26% | -10.39% | -10.40% | -15.40% | -11.23% |
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| Total Accounts Payable | -81.82% | -6.58% | -3.95% | -8.22% | 37.50% |
| Total Accrued Expenses | 72.41% | 360.00% | -- | -- | 26.09% |
| 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 | -27.38% | 14.81% | -29.13% | 12.33% | 33.33% |
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| Total Current Liabilities | -27.38% | 14.81% | -29.13% | 12.33% | 33.33% |
| 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 | -27.38% | 14.81% | -29.13% | 12.33% | 33.33% |
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| Common Stock & APIC | -4.03% | 3.23% | 4.93% | -3.04% | 0.36% |
| Retained Earnings | -20.92% | -32.59% | -37.21% | -31.04% | -37.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.84% | -11.54% | -9.40% | -16.44% | -12.59% |
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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 | -17.84% | -11.54% | -9.40% | -16.44% | -12.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.84% | -11.54% | -9.40% | -16.44% | -12.59% |
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