ROK Resources Inc. (ROK.V)
CAD 0.16
(3.23%)
CAD 0.16
(3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 165.06 Million | 192.07 Million | 13.09 Million | 6.56 Million | 2.2 Million | 1.44 Million |
| Total Current Assets | 17.9 Million | 21.68 Million | 1.9 Million | 1.95 Million | 1.28 Million | 1.44 Million |
| Cash And Short Term Investments | - | 5.25 Million | 1.2 Million | 1.42 Million | 1.25 Million | 1.44 Million |
| Cash and Cash Equivalents | - | 5.25 Million | 1.2 Million | 1.42 Million | 1.25 Million | 1.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.02 Million | 10.86 Million | 553.63 Thousand | 445.09 Thousand | 6144.00 | 258.14 |
| Inventory | - | 1.14 Million | 1.00 | - | - | -258.14 |
| Other Current Assets | 4.88 Million | 4.41 Million | 140.96 Thousand | 86.97 Thousand | 26.38 Thousand | 258.00 |
| Total Non-Current Assets | 147.16 Million | 170.39 Million | 11.19 Million | 4.61 Million | 918.24 Thousand | - |
| Net PPE | 144.68 Million | 164.44 Million | 10.76 Million | 4.61 Million | 918.24 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.98 Million | 787.23 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 495.19 Thousand | 5.15 Million | 427.23 Thousand | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 63.63 Million | 82.57 Million | 9.11 Million | 3.65 Million | 155.15 Thousand | 33.83 Thousand |
| Total Current Liabilities | 17.65 Million | 36.41 Million | 2.75 Million | 355.61 Thousand | 55.15 Thousand | 33.83 Thousand |
| Account Payables | 17.56 Million | 13.67 Million | 1.42 Million | 355.61 Thousand | 55.15 Thousand | 33.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.81 Thousand | 22.73 Million | 1.33 Million | - | - | - |
| Deferred Revenue | -99.81 Thousand | -13.67 Million | -1.42 Million | - | - | - |
| Other Current Liabilities | 99.81 Thousand | 13.67 Million | 1.42 Million | - | - | 40.00 |
| Total Non Current Liabilities | 45.97 Million | 46.15 Million | 6.35 Million | 3.3 Million | 99.99 Thousand | - |
| Long-Term Debt | 14.08 Million | 12.92 Million | 2.5 Million | - | - | - |
| Deferred Revenue Non Current | 356.13 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.66 Million | 18.45 Million | 3.85 Million | 3.3 Million | 99.99 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 101.43 Million | 109.5 Million | 3.98 Million | 2.9 Million | 2.04 Million | 1.4 Million |
| Stock Holders Equity | 101.43 Million | 109.5 Million | 3.98 Million | 2.9 Million | 2.04 Million | 1.4 Million |
| Common Stock | 28.05 Million | 25.85 Million | 6.3 Million | 3.6 Million | 87.21 Million | 120.08 Million |
| Retained Earnings | 65.53 Million | 76.51 Million | -3.53 Million | -1.2 Million | -116.79 Million | -153.33 Million |
| Accumulated other comprehensive income | 4.56 Million | 5.05 Million | 802.02 Thousand | 446.04 Thousand | 40 Thousand | -6.3 Million |
| Common Stock Equity | 101.43 Million | 109.5 Million | 3.98 Million | 2.9 Million | 2.04 Million | 1.4 Million |
| Capital Lease Obligation | 356.13 Thousand | - | - | - | - | - |
| Total Investments | 1.98 Million | 787.23 Thousand | - | - | - | - |
| Total Debt | 14.53 Million | 35.66 Million | 3.83 Million | - | - | - |
| Net Debt | 14.53 Million | 30.4 Million | 2.63 Million | -1.42 Million | -1.25 Million | -1.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 155.71 Million | 155.74 Million | 165.06 Million | 165.06 Million | 167.32 Million | 177.27 Million |
| Total Current Assets | 12.78 Million | 13 Million | 17.9 Million | 17.9 Million | 13.22 Million | 24.97 Million |
| Cash And Short Term Investments | - | - | - | - | -363.91 Thousand | 5.83 Million |
| Cash and Cash Equivalents | - | - | - | - | -363.91 Thousand | 5.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.43 Million | 12.42 Million | 13.02 Million | 13.02 Million | 12.61 Million | 10.73 Million |
| Inventory | - | - | - | - | 363.91 Thousand | 1.18 Million |
| Other Current Assets | 347.35 Thousand | 580.85 Thousand | 4.88 Million | 4.88 Million | 609.24 Thousand | 7.22 Million |
| Total Non-Current Assets | 142.92 Million | 142.74 Million | 147.16 Million | 147.16 Million | 154.09 Million | 152.29 Million |
| Net PPE | 140.17 Million | 140.01 Million | 144.68 Million | 144.68 Million | 152.23 Million | 150.33 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.36 Million | 2.22 Million | 1.98 Million | 1.98 Million | 1.57 Million | 1.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 379.33 Thousand | 495.19 Thousand | 495.19 Thousand | 495.19 Thousand | 285.98 Thousand | 612.71 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.56 Million | 59.75 Million | 63.63 Million | 63.63 Million | 62.97 Million | 66.02 Million |
| Total Current Liabilities | 19.65 Million | 15.92 Million | 17.65 Million | 17.65 Million | 14.79 Million | 12.72 Million |
| Account Payables | 17.92 Million | 14.69 Million | 17.56 Million | 17.56 Million | 12.98 Million | 12.64 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 92.65 Thousand | 96.27 Thousand | 99.81 Thousand | 99.81 Thousand | 107.58 Thousand | 79.34 Thousand |
| Deferred Revenue | - | - | -99.81 Thousand | -99.81 Thousand | -12.98 Million | -12.64 Million |
| Other Current Liabilities | 1.63 Million | 1.13 Million | 99.81 Thousand | 99.81 Thousand | 14.68 Million | 12.64 Million |
| Total Non Current Liabilities | 39.91 Million | 43.82 Million | 45.97 Million | 45.97 Million | 48.18 Million | 53.29 Million |
| Long-Term Debt | 9.75 Million | 12.42 Million | 14.08 Million | 14.08 Million | 12.85 Million | 15.38 Million |
| Deferred Revenue Non Current | 309.77 Thousand | 333.19 Thousand | 356.13 Thousand | 356.13 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.9 Million | 19.06 Million | 17.66 Million | 17.66 Million | 22.69 Million | 22.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.14 Million | 95.98 Million | 101.43 Million | 101.43 Million | 104.34 Million | 111.24 Million |
| Stock Holders Equity | 96.14 Million | 95.98 Million | 101.43 Million | 101.43 Million | 104.34 Million | 111.24 Million |
| Common Stock | 28.05 Million | 28.05 Million | 28.05 Million | 28.05 Million | 27.26 Million | 27.15 Million |
| Retained Earnings | 59.99 Million | 59.91 Million | 65.53 Million | 65.53 Million | 69.24 Million | 76.45 Million |
| Accumulated other comprehensive income | 4.56 Million | 4.56 Million | 4.56 Million | 4.56 Million | 4.69 Million | 4.7 Million |
| Common Stock Equity | 96.14 Million | 95.98 Million | 101.43 Million | 101.43 Million | 104.34 Million | 111.24 Million |
| Capital Lease Obligation | 309.77 Thousand | 333.19 Thousand | 356.13 Thousand | 356.13 Thousand | 363.91 Thousand | 326.59 Thousand |
| Total Investments | 2.36 Million | 2.22 Million | 1.98 Million | 1.98 Million | 1.57 Million | 1.34 Million |
| Total Debt | 10.16 Million | 12.85 Million | 14.53 Million | 14.53 Million | 12.96 Million | 15.46 Million |
| Net Debt | 10.16 Million | 12.85 Million | 14.53 Million | 14.53 Million | 13.32 Million | 9.62 Million |
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