Rokmaster Resources Corp.
RKR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.62% | -64.39% | 32.00% | -51.46% | 5.64% |
| Total Receivables | 11.05% | 9.55% | -22.66% | -61.48% | 21.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.87% | -27.36% | 221.21% | -65.98% | -40.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.39% | -24.87% | 17.61% | -59.64% | 4.53% |
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| Total Current Assets | 29.39% | -24.87% | 17.61% | -59.64% | 4.53% |
| Net Property, Plant & Equipment | 0.11% | -6.10% | 1.31% | -1.06% | -2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -6.05% | 1.27% | -1.05% | -2.45% |
| Total Assets | 1.04% | -6.86% | 1.88% | -5.79% | -1.95% |
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| Total Accounts Payable | -1.29% | -5.74% | 0.25% | 4.61% | 9.35% |
| Total Accrued Expenses | 24.63% | 41.75% | 11.75% | -28.19% | 6.47% |
| Short-term Debt | 10.47% | 1.81% | 40.89% | 11.10% | 38.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -6.67% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | -6.67% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 4.21% | -1.22% | 10.81% | 3.96% | 14.80% |
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| Total Current Liabilities | 4.21% | -1.22% | 10.81% | 3.96% | 14.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.47% | 1.81% | 40.89% | 11.10% | 38.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.21% | -1.22% | 10.81% | 3.96% | 14.80% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.39% | 5.72% | -1.94% | 0.56% | 1.53% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -6.73% | -3.79% | -20.17% | -16.62% | -47.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.73% | -3.79% | -20.17% | -16.62% | -47.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.73% | -3.79% | -20.17% | -16.62% | -47.49% |
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