Rokeby Res Ltd.
INMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $670 | $898 | $740 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $0 | $52 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $17 | $0 | $0 |
| Total Curr. Assets | $436 | $711 | $962 | $1,009 |
| Property Plant & Equip (Net) | $84 | $189 | $9,633 | $13,466 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,245 | $9,784 | $0 | $0 |
| Total NC Assets | $7,330 | $9,973 | $9,633 | $13,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,766 | $10,684 | $10,595 | $14,475 |
| Liabilities | – | – | – | – |
| Payables | $143 | $133 | $14 | $291 |
| Short-Term Debt | $42 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $0 | $0 | $0 |
| Total Curr. Liab. | $230 | $199 | $234 | $400 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $11 | $8 | $6 |
| Total NC Liab. | $3 | $85 | $78 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $107 | $151 | $192 |
| Total Liabilities | $232 | $283 | $311 | $513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,109 | $63,556 | $62,657 | $61,299 |
| Retained Earnings | -$35,801 | -$53,463 | -$52,381 | -$46,737 |
| AOCI | $226 | $307 | $8 | -$601 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,533 | $10,401 | $10,283 | $13,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,766 | $10,684 | $10,595 | $14,475 |
| Net Debt | -$357 | -$670 | -$898 | -$740 |