Rockland Resources Ltd. (CSE:RKL)
Canada
· Delayed Price · Currency is CAD 0.270
-0.015 (-5.26%)
At close: Mar 9, 2026
Rockland Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 0.18 | 0.02 | 0.01 | 0.12 | 0.38 | 1.44 | Upgrade
|
| Short-Term Investments | - | - | 0.1 | 0.75 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.02 | 0.11 | 0.87 | 0.4 | 1.44 | Upgrade
|
| Cash Growth | 48.83% | -78.21% | -87.87% | 120.53% | -72.41% | 1108.41% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.14 | 0.06 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.01 | 0.02 | 0.14 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.04 | 0 | 0.13 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 0.55 | 0.07 | 0.11 | 1.02 | 0.59 | 1.56 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 1.85 | 2.82 | 3.48 | 2.61 | 1.19 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.06 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.54 | 2.01 | 2.99 | 4.56 | 3.21 | 2.76 | Upgrade
|
| Accounts Payable | 0.09 | 0.08 | 0.15 | 0.17 | 0.14 | 0.28 | Upgrade
|
| Accrued Expenses | 0.01 | 0.08 | 0.14 | 0.01 | 0.02 | 0 | Upgrade
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| Short-Term Debt | - | - | 0.01 | - | - | - | Upgrade
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| Total Current Liabilities | 0.1 | 0.17 | 0.31 | 0.18 | 0.16 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 0.12 | 0.19 | 0.33 | 0.18 | 0.16 | 0.28 | Upgrade
|
| Common Stock | 9.25 | 8.41 | 7.24 | 6.97 | 5.26 | 2.87 | Upgrade
|
| Retained Earnings | -8.3 | -8.01 | -5.68 | -3.69 | -3.01 | -1 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.41 | 1.11 | 1.09 | 0.8 | 0.6 | Upgrade
|
| Shareholders' Equity | 2.42 | 1.82 | 2.66 | 4.38 | 3.05 | 2.47 | Upgrade
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| Total Liabilities & Equity | 2.54 | 2.01 | 2.99 | 4.56 | 3.21 | 2.76 | Upgrade
|
| Total Debt | - | - | 0.01 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.18 | 0.02 | 0.09 | 0.87 | 0.4 | 1.44 | Upgrade
|
| Net Cash Growth | 48.83% | -75.43% | -89.24% | 120.53% | -72.41% | 1108.41% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.08 | 0.06 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 62.89 | 59.22 | 27.23 | 13.88 | 10.8 | 6.3 | Upgrade
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| Total Common Shares Outstanding | 47.22 | 36.29 | 14.78 | 13.48 | 7.72 | 5.22 | Upgrade
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| Working Capital | 0.45 | -0.09 | -0.19 | 0.84 | 0.43 | 1.28 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.18 | 0.32 | 0.40 | 0.47 | Upgrade
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| Tangible Book Value | 2.42 | 1.82 | 2.66 | 4.38 | 3.05 | 2.47 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.18 | 0.32 | 0.40 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.