Rockridge Resources Ltd. (RRRLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.95 Million 6.7 Million 5.4 Million 4.28 Million 2.62 Million 688.6 Thousand
Total Current Assets 957.99 Thousand 1.43 Million 845.48 Thousand 1.82 Million 1.04 Million 631.6 Thousand
Cash And Short Term Investments 650.17 Thousand 1.02 Million 590.96 Thousand 1.52 Million 773.55 Thousand 605.11 Thousand
Cash and Cash Equivalents 650.17 Thousand 1.02 Million 590.96 Thousand 1.52 Million 773.55 Thousand 605.11 Thousand
Short Term Investments - - - - 502.73 Thousand -
Net Receivables 84.1 Thousand 89.81 Thousand 120.55 Thousand 86.37 Thousand 93.05 Thousand 26.49 Thousand
Inventory - - - - - -26.49 Thousand
Other Current Assets 223.71 Thousand 321.24 Thousand 133.95 Thousand 214.5 Thousand 180.21 Thousand 26.49 Thousand
Total Non-Current Assets 5.99 Million 5.27 Million 4.56 Million 2.46 Million 1.58 Million 57 Thousand
Net PPE 5.99 Million 5.27 Million 4.56 Million 2.46 Million 1.58 Million 57 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -0.00 0.00 0.00 - - -
Total Liabilities 209.93 Thousand 66.5 Thousand 16.67 Thousand 100.27 Thousand 74.24 Thousand 16.25 Thousand
Total Current Liabilities 209.93 Thousand 66.5 Thousand 16.67 Thousand 100.27 Thousand 74.24 Thousand 16.25 Thousand
Account Payables 117.78 Thousand 4234.00 3623.00 67.51 Thousand 53.61 Thousand 650.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 92.15 Thousand 62.27 Thousand 13.05 Thousand 32.76 Thousand 20.62 Thousand 15.6 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 6.74 Million 6.63 Million 5.39 Million 4.18 Million 2.55 Million 672.35 Thousand
Stock Holders Equity 6.74 Million 6.63 Million 5.39 Million 4.18 Million 2.55 Million 672.35 Thousand
Common Stock 11.78 Million 11.03 Million 8.81 Million 6.16 Million 3.49 Million 792.57 Thousand
Retained Earnings -6.24 Million -5.51 Million -4.36 Million -2.64 Million -1.38 Million -151.26 Thousand
Accumulated other comprehensive income 1.2 Million 1.11 Million 934.38 Thousand 662.04 Thousand 451.42 Thousand 31.03 Thousand
Common Stock Equity 6.74 Million 6.63 Million 5.39 Million 4.18 Million 2.55 Million 672.35 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 502.73 Thousand -
Total Debt - - - - - -
Net Debt -650.17 Thousand -1.02 Million -590.96 Thousand -1.52 Million -773.55 Thousand -605.11 Thousand

Balance Sheet Charts