ROK Resources Inc.

ROK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$3CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$8CA$10CA$12
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$15CA$13CA$11CA$12
Property Plant & Equip (Net)CA$120CA$125CA$132CA$136
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7CA$5CA$6CA$9
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$128CA$130CA$137CA$145
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$143CA$142CA$148CA$157
Liabilities––––
PayablesCA$12CA$9CA$10CA$15
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$2CA$1
Total Curr. Liab.CA$13CA$9CA$12CA$16
LT DebtCA$0CA$0CA$5CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14CA$15CA$13CA$14
Other NC Liab.CA$15CA$15CA$18CA$18
Total NC Liab.CA$29CA$30CA$37CA$39
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$42CA$39CA$48CA$55
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$28CA$28CA$28
Retained EarningsCA$64CA$67CA$63CA$65
AOCICA$0CA$0CA$0CA$5
Other EquityCA$8CA$8CA$8CA$4
Total EquityCA$101CA$103CA$100CA$101
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$143CA$142CA$148CA$157
Net Debt-CA$6-CA$3CA$6CA$8