Rockland Resources Ltd. (RKL.CN)
CAD 0.13
(-13.33%)
CAD 0.13
(-13.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.56 Million | 3.21 Million | 2.75 Million | 223.43 Thousand |
| Total Current Assets | 1.02 Million | 586.7 Thousand | 1.55 Million | 129.81 Thousand |
| Cash And Short Term Investments | 874.78 Thousand | 396.67 Thousand | 1.43 Million | 119 Thousand |
| Cash and Cash Equivalents | 122.48 Thousand | 377.67 Thousand | 1.43 Million | 119 Thousand |
| Short Term Investments | 752.29 Thousand | 19 Thousand | - | - |
| Net Receivables | 18.11 Thousand | 135.38 Thousand | 59.82 Thousand | 3519.00 |
| Inventory | - | - | - | - |
| Other Current Assets | 130.38 Thousand | 54.65 Thousand | 61.6 Thousand | 7292.00 |
| Total Non-Current Assets | 3.54 Million | 2.62 Million | 1.19 Million | 93.62 Thousand |
| Net PPE | 3.47 Million | 2.61 Million | 1.18 Million | 83.62 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 62.49 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | 0.00 | - |
| Total Liabilities | 183.62 Thousand | 159.31 Thousand | 283.37 Thousand | 20.61 Thousand |
| Total Current Liabilities | 183.62 Thousand | 159.31 Thousand | 283.37 Thousand | 20.61 Thousand |
| Account Payables | 173.3 Thousand | 139.7 Thousand | 239.38 Thousand | 5512.00 |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 10.31 Thousand | 19.6 Thousand | 43.99 Thousand | 15.1 Thousand |
| Total Non Current Liabilities | - | 139.7 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 139.7 Thousand | - | - |
| Other Liabilities | -0.00 | -139.7 Thousand | - | - |
| Total Equity | 4.38 Million | 3.05 Million | 2.47 Million | 202.81 Thousand |
| Stock Holders Equity | 4.38 Million | 3.05 Million | 2.47 Million | 202.81 Thousand |
| Common Stock | 6.97 Million | 5.25 Million | 2.86 Million | 245.25 Thousand |
| Retained Earnings | -3.68 Million | -3 Million | -999.01 Thousand | -42.43 Thousand |
| Accumulated other comprehensive income | 1.09 Million | 799.49 Thousand | 603.6 Thousand | -6.75 |
| Common Stock Equity | 4.38 Million | 3.05 Million | 2.47 Million | 202.81 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 752.29 Thousand | 19 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | - | - | - | - |
| Net Debt | -122.48 Thousand | -377.67 Thousand | -1.43 Million | -119 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Million | 3.79 Million | 4.03 Million | 4.56 Million | 4.56 Million | 5.3 Million |
| Total Current Assets | 169.82 Thousand | 227.97 Thousand | 477.13 Thousand | 1.02 Million | 1.02 Million | 1.98 Million |
| Cash And Short Term Investments | 157.63 Thousand | 212.01 Thousand | 406.56 Thousand | 874.78 Thousand | 874.78 Thousand | 1.94 Million |
| Cash and Cash Equivalents | 58.78 Thousand | 50.93 Thousand | 4017.00 | 122.48 Thousand | 122.48 Thousand | 343.73 Thousand |
| Short Term Investments | 98.84 Thousand | 161.08 Thousand | 402.54 Thousand | 752.29 Thousand | 752.29 Thousand | 1.6 Million |
| Net Receivables | 8248.00 | 7695.00 | 15.3 Thousand | 18.11 Thousand | 18.11 Thousand | 6502.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3938.00 | 8267.00 | 55.26 Thousand | 130.38 Thousand | 130.38 Thousand | 31.64 Thousand |
| Total Non-Current Assets | 3.52 Million | 3.56 Million | 3.55 Million | 3.54 Million | 3.54 Million | 3.31 Million |
| Net PPE | 3.51 Million | 3.5 Million | 3.49 Million | 3.47 Million | 3.47 Million | 3.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10 Thousand | 62.64 Thousand | 61.5 Thousand | 62.49 Thousand | 62.49 Thousand | 10 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.00 | - | - | - | - |
| Other Assets | - | - | -1.00 | - | - | - |
| Total Liabilities | 186.81 Thousand | 127.48 Thousand | 90.05 Thousand | 183.62 Thousand | 183.62 Thousand | 30.86 Thousand |
| Total Current Liabilities | 186.81 Thousand | 127.48 Thousand | 90.05 Thousand | 183.62 Thousand | 183.62 Thousand | 30.86 Thousand |
| Account Payables | 96.41 Thousand | 75.2 Thousand | 62.31 Thousand | 173.3 Thousand | 173.3 Thousand | 30.86 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 90.4 Thousand | 52.27 Thousand | 27.74 Thousand | 10.31 Thousand | 10.31 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.5 Million | 3.66 Million | 3.94 Million | 4.38 Million | 4.38 Million | 5.27 Million |
| Stock Holders Equity | 3.5 Million | 3.66 Million | 3.94 Million | 4.38 Million | 4.38 Million | 5.27 Million |
| Common Stock | 7.23 Million | 7.23 Million | 7.12 Million | 6.97 Million | 6.97 Million | 6.96 Million |
| Retained Earnings | -4.81 Million | -4.66 Million | -4.23 Million | -3.68 Million | -3.68 Million | -2.59 Million |
| Accumulated other comprehensive income | 1.09 Million | 1.09 Million | 1.04 Million | 1.09 Million | 1.09 Million | 901.89 Thousand |
| Common Stock Equity | 3.5 Million | 3.66 Million | 3.94 Million | 4.38 Million | 4.38 Million | 5.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 108.84 Thousand | 223.72 Thousand | 464.05 Thousand | 752.29 Thousand | 752.29 Thousand | 1.6 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -58.78 Thousand | -50.93 Thousand | -4017.00 | -122.48 Thousand | -122.48 Thousand | -343.73 Thousand |
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