ROK Resources Inc.

ROK.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$0CA$0CA$5CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$12CA$13CA$11CA$1
InventoryCA$0CA$0CA$1CA$0
Other Curr. AssetsCA$0CA$5CA$4CA$0
Total Curr. AssetsCA$12CA$18CA$22CA$2
Property Plant & Equip (Net)CA$136CA$145CA$164CA$11
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$9CA$2CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$5CA$0
Total NC AssetsCA$145CA$147CA$170CA$11
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$157CA$165CA$192CA$13
Liabilities––––
PayablesCA$15CA$18CA$14CA$1
Short-Term DebtCA$0CA$0CA$23CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$14-CA$1
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$16CA$18CA$36CA$3
LT DebtCA$8CA$14CA$13CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$14CA$14CA$15CA$0
Other NC Liab.CA$18CA$18CA$18CA$1
Total NC Liab.CA$39CA$46CA$46CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$55CA$64CA$83CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$28CA$26CA$6
Retained EarningsCA$65CA$66CA$77-CA$4
AOCICA$5CA$5CA$5CA$1
Other EquityCA$4CA$3CA$2CA$0
Total EquityCA$101CA$101CA$110CA$4
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$157CA$165CA$192CA$13
Net DebtCA$8CA$15CA$30CA$3
ROK Resources Inc. (ROK.V) Financial Statements & Key Stats | AlphaPilot