Rokmaster Resources Corp.

RKR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$7CA$26CA$33CA$4,657
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25CA$57CA$214CA$80
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$22CA$162CA$216
Total Curr. AssetsCA$43CA$105CA$409CA$4,953
Property Plant & Equip (Net)CA$1,216CA$1,216CA$6,104CA$1,987
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$65CA$65CA$65CA$65
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,280CA$1,280CA$6,169CA$2,051
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,323CA$1,385CA$6,578CA$7,004
Liabilities––––
PayablesCA$1,821CA$1,546CA$941CA$622
Short-Term DebtCA$965CA$400CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$196CA$149CA$97CA$769
Total Curr. Liab.CA$2,982CA$2,095CA$1,038CA$1,392
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,982CA$2,095CA$1,038CA$1,392
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,240CA$23,240CA$21,718CA$18,160
Retained Earnings-CA$38,425-CA$37,476-CA$29,462-CA$23,691
AOCICA$13,526CA$13,526CA$13,283CA$11,143
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,659-CA$710CA$5,540CA$5,612
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,323CA$1,385CA$6,578CA$7,004
Net DebtCA$958CA$374-CA$33-CA$4,657
Rokmaster Resources Corp. (RKR.V) Financial Statements & Key Stats | AlphaPilot