Production (Stage)
ROK Resources Inc.
ROK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 6.81M | 8.01M | 8.81M | 9.09M | 9.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 706.20K | 197.30K | 235.90K | 253.80K | 429.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.57M | -- | -- |
| Total Current Assets | 7.51M | 8.21M | 12.61M | 9.34M | 9.60M |
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| Total Current Assets | 7.51M | 8.21M | 12.61M | 9.34M | 9.60M |
| Net Property, Plant & Equipment | 91.74M | 94.74M | 102.01M | 102.70M | 103.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 372.30K | -- | -- |
| Total Assets | 103.14M | 108.87M | 122.14M | 113.77M | 115.01M |
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| Total Accounts Payable | 6.97M | 10.67M | 10.29M | 13.10M | 10.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.50K | 79.40K | 88.20K | 67.70K | 71.10K |
| Total Finance Division Other Current Liabilities | 1.13M | 535.90K | -- | 1.19M | 837.50K |
| Total Other Current Liabilities | 1.13M | 535.90K | -- | 1.19M | 837.50K |
| Total Current Liabilities | 8.18M | 11.28M | 10.37M | 14.36M | 11.76M |
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| Total Current Liabilities | 8.18M | 11.28M | 10.37M | 14.36M | 11.76M |
| Long-Term Debt | 3.54M | 5.09M | 8.63M | 7.13M | 9.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 180.90K | 203.50K | 232.80K | 226.30K | 246.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.73M | 21.82M | 24.26M | 21.80M | 22.95M |
| Total Liabilities | 33.63M | 38.39M | 43.50M | 43.52M | 44.13M |
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| Common Stock & APIC | 25.43M | 22.21M | 23.43M | 23.08M | 23.27M |
| Retained Earnings | 44.07M | 45.10M | 51.84M | 43.84M | 44.25M |
| Treasury Stock & Other | -- | 3.17M | 3.38M | 3.33M | 3.37M |
| Total Common Equity | 69.50M | 70.48M | 78.65M | 70.25M | 70.89M |
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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 | 69.50M | 70.48M | 78.65M | 70.25M | 70.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.50M | 70.48M | 78.65M | 70.25M | 70.89M |
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