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 | -15.04% | -9.09% | -3.04% | -0.90% | -6.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 257.93% | -16.36% | -7.05% | -40.84% | 55.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.48% | -34.92% | 35.01% | -2.69% | -29.19% |
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| Total Current Assets | -8.48% | -34.92% | 35.01% | -2.69% | -29.19% |
| Net Property, Plant & Equipment | -3.17% | -7.13% | -0.67% | -1.03% | -5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.27% | -10.87% | 7.36% | -1.08% | -7.98% |
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| Total Accounts Payable | -34.69% | 3.70% | -21.47% | 20.70% | -18.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.16% | -9.98% | 30.28% | -4.78% | -5.95% |
| Total Finance Division Other Current Liabilities | 111.21% | -- | -- | 42.60% | -- |
| Total Other Current Liabilities | 111.21% | -- | -- | 42.60% | -- |
| Total Current Liabilities | -27.47% | 8.75% | -27.75% | 22.11% | -12.07% |
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| Total Current Liabilities | -27.47% | 8.75% | -27.75% | 22.11% | -12.07% |
| Long-Term Debt | -30.46% | -41.03% | 21.04% | -22.29% | -13.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.11% | -12.59% | 2.87% | -8.05% | -8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -10.07% | 11.25% | -4.97% | -3.91% |
| Total Liabilities | -12.39% | -11.74% | -0.06% | -1.37% | -8.43% |
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| Common Stock & APIC | 14.52% | -5.22% | 1.51% | -0.81% | -1.94% |
| Retained Earnings | -2.28% | -13.01% | 18.26% | -0.93% | -10.83% |
| Treasury Stock & Other | -- | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -1.38% | -10.39% | 11.95% | -0.90% | -7.71% |
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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 | -1.38% | -10.39% | 11.95% | -0.90% | -7.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.38% | -10.39% | 11.95% | -0.90% | -7.71% |
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