ROK Resources Inc. (TSXV:ROK)
Canada
· Delayed Price · Currency is CAD 0.230
0.00 (0.00%)
At close: Dec 5, 2025
ROK Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.69 | - | - | 5.26 | 1.21 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 6.69 | - | - | 5.26 | 1.21 | 1.42 | Upgrade
|
| Cash Growth | - | - | - | 335.06% | -14.88% | 13.58% | Upgrade
|
| Accounts Receivable | 4.9 | 7.7 | 7.76 | 7.6 | 0.5 | 0.25 | Upgrade
|
| Other Receivables | 2.67 | 3.83 | 5.26 | 3.26 | 0.05 | 0.19 | Upgrade
|
| Receivables | 7.57 | 11.53 | 13.02 | 10.86 | 0.55 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.28 | 0.36 | 1.14 | 0.14 | 0.09 | Upgrade
|
| Other Current Assets | 0.26 | - | 4.52 | 4.42 | - | - | Upgrade
|
| Total Current Assets | 14.85 | 11.81 | 17.91 | 21.68 | 1.9 | 1.95 | Upgrade
|
| Property, Plant & Equipment | 120.41 | 136.32 | 145.18 | 164.45 | 8.27 | 4.61 | Upgrade
|
| Long-Term Investments | 7.29 | 8.52 | 1.98 | 0.79 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.43 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.16 | - | - | Upgrade
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| Total Assets | 142.54 | 156.64 | 165.07 | 192.08 | 10.6 | 6.56 | Upgrade
|
| Accounts Payable | 11.93 | 15.35 | 17.56 | 13.68 | 1.42 | 0.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 22.74 | 1.33 | - | Upgrade
|
| Current Portion of Leases | 0.63 | 0.11 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.77 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 12.56 | 16.23 | 17.66 | 36.41 | 2.76 | 0.36 | Upgrade
|
| Long-Term Debt | - | 7.32 | 14.08 | 12.92 | 2.51 | - | Upgrade
|
| Long-Term Leases | 0.25 | 0.29 | 0.36 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.78 | 13.8 | 13.88 | 14.77 | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.26 | 17.59 | 17.66 | 18.46 | 1.3 | 3.3 | Upgrade
|
| Total Liabilities | 41.84 | 55.24 | 63.64 | 82.57 | 6.57 | 3.66 | Upgrade
|
| Common Stock | 28.04 | 28.42 | 28.05 | 25.85 | 6.31 | 3.61 | Upgrade
|
| Additional Paid-In Capital | 8.25 | 3.53 | 3.29 | 2.09 | 0.41 | 0.05 | Upgrade
|
| Retained Earnings | 64.43 | 64.89 | 65.53 | 76.52 | -3.49 | -1.2 | Upgrade
|
| Comprehensive Income & Other | - | 4.56 | 4.56 | 5.05 | 0.8 | 0.45 | Upgrade
|
| Shareholders' Equity | 100.71 | 101.41 | 101.43 | 109.51 | 4.03 | 2.91 | Upgrade
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| Total Liabilities & Equity | 142.54 | 156.64 | 165.07 | 192.08 | 10.6 | 6.56 | Upgrade
|
| Total Debt | 0.87 | 7.73 | 14.54 | 35.66 | 3.84 | - | Upgrade
|
| Net Cash (Debt) | 13.1 | 0.79 | -14.54 | -30.4 | -2.63 | 1.42 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 13.58% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.00 | -0.07 | -0.15 | -0.04 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 217.76 | 219.77 | 218.42 | 212.61 | 185.86 | 59.22 | Upgrade
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| Total Common Shares Outstanding | 217.76 | 219.77 | 218.42 | 211.58 | 74.47 | 59 | Upgrade
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| Working Capital | 2.29 | -4.42 | 0.25 | -14.73 | -0.85 | 1.6 | Upgrade
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| Book Value Per Share | 0.46 | 0.46 | 0.46 | 0.52 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 100.71 | 101.41 | 101.43 | 109.51 | 4.03 | 2.91 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.46 | 0.46 | 0.52 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.