ROK Resources Inc.

ROK.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6,688CA$3,316CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$7,569CA$8,321CA$9,784CA$11,528
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$256CA$270CA$0CA$0
Total Curr. AssetsCA$14,848CA$12,735CA$10,799CA$11,812
Property Plant & Equip (Net)CA$120,410CA$125,157CA$131,861CA$135,953
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$7,286CA$4,542CA$5,583CA$8,516
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$363
Total NC AssetsCA$127,696CA$129,699CA$137,444CA$144,832
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$142,544CA$142,434CA$148,243CA$156,644
Liabilities––––
PayablesCA$11,926CA$8,751CA$10,013CA$15,346
Short-Term DebtCA$0CA$0CA$120CA$114
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$509CA$382CA$1,507CA$657
Total Curr. Liab.CA$12,555CA$9,255CA$11,760CA$16,232
LT DebtCA$0CA$0CA$5,087CA$7,323
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,777CA$14,518CA$13,282CA$13,802
Other NC Liab.CA$15,299CA$15,209CA$17,954CA$17,587
Total NC Liab.CA$29,280CA$29,957CA$36,583CA$39,006
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$324CA$352CA$380CA$407
Total LiabilitiesCA$41,835CA$39,212CA$48,343CA$55,237
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,035CA$28,390CA$28,420CA$28,420
Retained EarningsCA$64,428CA$66,627CA$63,349CA$64,894
AOCICA$0CA$0CA$0CA$4,562
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$100,709CA$103,222CA$99,900CA$101,407
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$142,544CA$142,434CA$148,243CA$156,644
Net Debt-CA$6,688-CA$3,316CA$5,207CA$7,438
ROK Resources Inc. (ROK.V) Financial Statements & Key Stats | AlphaPilot