Rokeby Res Ltd.
INMNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $399 | $898 | $795 | $4,920 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $52 | $71 | $236 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $12 | $533 | $15 |
| Total Curr. Assets | $436 | $962 | $1,400 | $5,171 |
| Property Plant & Equip (Net) | $84 | $9,633 | $348 | $956 |
| 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 | $0 | $11,852 | $8,941 |
| Total NC Assets | $7,330 | $9,633 | $12,200 | $9,897 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,766 | $10,595 | $13,599 | $15,068 |
| Liabilities | – | – | – | – |
| Payables | $143 | $14 | $76 | $395 |
| Short-Term Debt | $42 | $81 | $516 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $18 | $0 | $0 |
| Other Curr. Liab. | $45 | $121 | $58 | $673 |
| Total Curr. Liab. | $230 | $234 | $650 | $1,083 |
| LT Debt | $0 | $70 | $16 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $8 | $3 | $0 |
| Total NC Liab. | $3 | $78 | $19 | $14 |
| Other Liabilities | $0 | $0 | $0 | -$14 |
| Cap. Leases | $0 | $151 | $32 | $14 |
| Total Liabilities | $232 | $311 | $669 | $1,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,109 | $62,657 | $59,676 | $59,586 |
| Retained Earnings | -$35,801 | -$52,381 | -$46,462 | -$45,152 |
| AOCI | $226 | $8 | -$283 | -$448 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,533 | $10,283 | $12,930 | $13,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,766 | $10,595 | $13,599 | $15,068 |
| Net Debt | -$357 | -$747 | -$263 | -$4,906 |