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$5,259CA$1,209
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11,528CA$13,021CA$10,863CA$554
InventoryCA$0CA$0CA$1,145CA$0
Other Curr. AssetsCA$284CA$4,885CA$4,418CA$141
Total Curr. AssetsCA$11,812CA$17,906CA$21,685CA$1,903
Property Plant & Equip (Net)CA$135,953CA$145,180CA$164,449CA$10,766
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$8,516CA$1,981CA$787CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$363CA$0CA$5,157CA$427
Total NC AssetsCA$144,832CA$147,161CA$170,393CA$11,194
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$156,644CA$165,067CA$192,078CA$13,097
Liabilities––––
PayablesCA$15,346CA$17,560CA$13,679CA$1,425
Short-Term DebtCA$114CA$100CA$22,735CA$1,333
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$13,679-CA$1,425
Other Curr. Liab.CA$771CA$0CA$0CA$0
Total Curr. Liab.CA$16,232CA$17,660CA$36,414CA$2,758
LT DebtCA$7,616CA$14,440CA$12,925CA$2,506
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$13,802CA$13,875CA$14,773CA$0
Other NC Liab.CA$17,587CA$17,661CA$18,458CA$1,302
Total NC Liab.CA$39,006CA$45,976CA$46,157CA$6,356
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$407CA$456CA$0CA$0
Total LiabilitiesCA$55,237CA$63,636CA$82,571CA$9,115
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28,420CA$28,052CA$25,853CA$6,309
Retained EarningsCA$64,894CA$65,530CA$76,517-CA$3,534
AOCICA$4,562CA$4,562CA$5,050CA$802
Other EquityCA$3,531CA$3,287CA$2,087CA$405
Total EquityCA$101,407CA$101,432CA$109,508CA$3,982
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$156,644CA$165,067CA$192,078CA$13,097
Net DebtCA$7,730CA$14,540CA$30,401CA$2,631