Rokmaster Resources Corp. (RKR.V)

CAD 0.02

(33.33%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.38 Million 6.57 Million 7 Million 11.62 Million 777.34 Thousand 825.75 Thousand
Total Current Assets 104.91 Thousand 409.44 Thousand 4.95 Million 10.63 Million 48.34 Thousand 96.75 Thousand
Cash And Short Term Investments 25.75 Thousand 33.18 Thousand 4.65 Million 10.17 Million 20.87 Thousand 63.33 Thousand
Cash and Cash Equivalents 25.75 Thousand 33.18 Thousand 4.65 Million 10.17 Million 20.87 Thousand 34.83 Thousand
Short Term Investments - - - - - 28.5 Thousand
Net Receivables 57.49 Thousand 214.46 Thousand 80.01 Thousand 187.4 Thousand 21.93 Thousand 24.41 Thousand
Inventory - - - - - -
Other Current Assets 21.66 Thousand 161.8 Thousand 216.33 Thousand 268.29 Thousand 5538.00 9000.00
Total Non-Current Assets 1.28 Million 6.16 Million 2.05 Million 994 Thousand 729 Thousand 729 Thousand
Net PPE 1.21 Million 6.1 Million 1.98 Million 946.5 Thousand 715.5 Thousand 715.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 64.75 Thousand 64.75 Thousand 64.75 Thousand 47.5 Thousand 13.5 Thousand 13.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.09 Million 1.03 Million 1.39 Million 2.55 Million 1.06 Million 831.78 Thousand
Total Current Liabilities 2.09 Million 1.03 Million 1.39 Million 2.55 Million 1.06 Million 831.78 Thousand
Account Payables 1.54 Million 940.91 Thousand 622.36 Thousand 779.07 Thousand 756.58 Thousand 506.09 Thousand
Tax Payables - - - - - -
Short Term Debt 400 Thousand - - - 208.1 Thousand 191 Thousand
Deferred Revenue -400 Thousand - - - - -
Other Current Liabilities 548.98 Thousand 97.4 Thousand 769.47 Thousand 1.77 Million 99.83 Thousand 134.69 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 -709.74 Thousand 5.53 Million 5.61 Million 9.07 Million -287.17 Thousand -6038.00
Stock Holders Equity -709.74 Thousand 5.53 Million 5.61 Million 9.07 Million -287.17 Thousand -6038.00
Common Stock 23.24 Million 21.71 Million 18.15 Million 14.88 Million 7.37 Million 7.27 Million
Retained Earnings -37.47 Million -29.46 Million -23.69 Million -16.24 Million -10.82 Million -10.39 Million
Accumulated other comprehensive income 13.52 Million 13.28 Million 11.14 Million 10.43 Million 3.16 Million 3.11 Million
Common Stock Equity -709.74 Thousand 5.53 Million 5.61 Million 9.07 Million -287.17 Thousand -6038.00
Capital Lease Obligation - - - - - -
Total Investments 64.75 Thousand 64.75 Thousand 64.75 Thousand 47.5 Thousand 13.5 Thousand 28.5 Thousand
Total Debt 400 Thousand - - - 208.1 Thousand 191 Thousand
Net Debt 374.24 Thousand -33.18 Thousand -4.65 Million -10.17 Million 187.22 Thousand 156.16 Thousand

Balance Sheet Charts