ROK Resources Inc. (TSXV:ROK)
Canada
· Delayed Price · Currency is CAD 0.275
+0.005 (1.85%)
Apr 29, 2026, 10:39 AM EST
ROK Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.74 | - | - | 5.26 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 5.74 | - | - | 5.26 | 1.21 | Upgrade
|
| Cash Growth | - | - | - | 335.06% | -14.88% | Upgrade
|
| Accounts Receivable | 6.68 | 7.7 | 7.76 | 7.6 | 0.5 | Upgrade
|
| Other Receivables | - | 3.83 | 5.26 | 3.26 | 0.05 | Upgrade
|
| Receivables | 6.68 | 11.53 | 13.02 | 10.86 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.22 | 0.28 | 0.36 | 1.14 | 0.14 | Upgrade
|
| Other Current Assets | 0.14 | - | 4.52 | 4.42 | - | Upgrade
|
| Total Current Assets | 12.78 | 11.81 | 17.91 | 21.68 | 1.9 | Upgrade
|
| Property, Plant & Equipment | 103.83 | 136.32 | 145.18 | 164.45 | 8.27 | Upgrade
|
| Long-Term Investments | 9.18 | 8.52 | 1.98 | 0.79 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.43 | Upgrade
|
| Other Long-Term Assets | - | - | - | 5.16 | - | Upgrade
|
| Total Assets | 125.79 | 156.64 | 165.07 | 192.08 | 10.6 | Upgrade
|
| Accounts Payable | 8.15 | 15.35 | 17.56 | 13.68 | 1.42 | Upgrade
|
| Current Portion of Long-Term Debt | 0.56 | - | - | 22.74 | 1.33 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.11 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 1.57 | 0.77 | - | - | - | Upgrade
|
| Total Current Liabilities | 10.4 | 16.23 | 17.66 | 36.41 | 2.76 | Upgrade
|
| Long-Term Debt | - | 7.32 | 14.08 | 12.92 | 2.51 | Upgrade
|
| Long-Term Leases | 0.26 | 0.29 | 0.36 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.31 | 13.8 | 13.88 | 14.77 | - | Upgrade
|
| Other Long-Term Liabilities | 14.43 | 17.59 | 17.66 | 18.46 | 1.3 | Upgrade
|
| Total Liabilities | 35.39 | 55.24 | 63.64 | 82.57 | 6.57 | Upgrade
|
| Common Stock | 28.04 | 28.42 | 28.05 | 25.85 | 6.31 | Upgrade
|
| Additional Paid-In Capital | 8.27 | 3.53 | 3.29 | 2.09 | 0.41 | Upgrade
|
| Retained Earnings | 54.1 | 64.89 | 65.53 | 76.52 | -3.49 | Upgrade
|
| Comprehensive Income & Other | - | 4.56 | 4.56 | 5.05 | 0.8 | Upgrade
|
| Shareholders' Equity | 90.4 | 101.41 | 101.43 | 109.51 | 4.03 | Upgrade
|
| Total Liabilities & Equity | 125.79 | 156.64 | 165.07 | 192.08 | 10.6 | Upgrade
|
| Total Debt | 0.93 | 7.73 | 14.54 | 35.66 | 3.84 | Upgrade
|
| Net Cash (Debt) | 13.99 | 0.79 | -14.54 | -30.4 | -2.63 | Upgrade
|
| Net Cash Growth | 1680.49% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.06 | 0.00 | -0.07 | -0.15 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 205.49 | 219.77 | 218.42 | 212.61 | 185.86 | Upgrade
|
| Total Common Shares Outstanding | 205.49 | 219.77 | 218.42 | 211.58 | 74.47 | Upgrade
|
| Working Capital | 2.38 | -4.42 | 0.25 | -14.73 | -0.85 | Upgrade
|
| Book Value Per Share | 0.44 | 0.46 | 0.46 | 0.52 | 0.05 | Upgrade
|
| Tangible Book Value | 90.4 | 101.41 | 101.43 | 109.51 | 4.03 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.46 | 0.46 | 0.52 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.