Rockcliff Metals Corporation
RKCLF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $702 | $1,060 | $4,529 | $12,668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $79 | $353 | $62 |
| Total Curr. Assets | $781 | $1,413 | $4,592 | $13,515 |
| Property Plant & Equip (Net) | $47 | $43 | $53 | $133 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $47 | $43 | $53 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $829 | $1,457 | $4,645 | $13,647 |
| Liabilities | – | – | – | – |
| Payables | $33 | $33 | $159 | $199 |
| Short-Term Debt | $40 | $0 | $0 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | -$18 | $108 | -$414 |
| Total Curr. Liab. | $141 | $307 | $1,310 | $4,732 |
| LT Debt | $0 | $0 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$40 | $0 |
| Total NC Liab. | $0 | $40 | $40 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $141 | $347 | $1,350 | $4,789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,211 | $61,276 | $60,722 | $60,697 |
| Retained Earnings | -$62,985 | -$61,260 | -$58,254 | -$53,643 |
| AOCI | $0 | $319 | $37 | $777 |
| Other Equity | $1,461 | $775 | $790 | $1,028 |
| Total Equity | $687 | $1,110 | $3,295 | $8,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $829 | $1,457 | $4,645 | $13,647 |
| Net Debt | -$662 | -$1,060 | -$4,489 | -$12,616 |