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 | -33.01% | -75.90% | 123.73% | -90.97% | -92.19% |
| Total Receivables | -63.76% | -60.46% | -26.29% | -44.23% | 95.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.33% | -53.05% | -52.68% | -2.94% | -88.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.86% | -62.72% | -20.56% | -77.76% | -77.70% |
|
|
|||||
| Total Current Assets | -53.86% | -62.72% | -20.56% | -77.76% | -77.70% |
| Net Property, Plant & Equipment | -5.78% | -8.21% | -81.57% | -82.19% | -81.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | -8.16% | 0.00% | -3.27% | -0.21% |
| Total Assets | -9.67% | -12.35% | -80.18% | -81.32% | -80.60% |
|
|
|||||
| Total Accounts Payable | -2.42% | 8.10% | 47.73% | 54.79% | 75.62% |
| Total Accrued Expenses | 41.77% | 21.11% | -5.65% | -35.77% | 112.75% |
| Short-term Debt | 76.03% | 121.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.67% | -6.67% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -6.67% | -6.67% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 18.58% | 30.63% | 107.50% | 89.49% | 131.65% |
|
|
|||||
| Total Current Liabilities | 18.58% | 30.63% | 107.50% | 89.49% | 131.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.03% | 121.43% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.58% | 30.63% | 107.50% | 89.49% | 131.65% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.16% | -1.46% | 2.92% |
| Retained Earnings | 4.06% | 5.89% | -22.04% | -19.76% | -27.00% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.09% | -2.71% | 1.49% |
| Total Common Equity | -55.24% | -114.51% | -127.99% | -122.07% | -117.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -55.24% | -114.51% | -127.99% | -122.07% | -117.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.24% | -114.51% | -127.99% | -122.07% | -117.56% |
|
|
|||||