Rockridge Resources Ltd.
RRRLF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $650 | $1,022 | $591 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $0 | $90 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $224 | $321 | $134 |
| Total Curr. Assets | $217 | $958 | $1,433 | $845 |
| Property Plant & Equip (Net) | $6,033 | $5,996 | $5,271 | $4,563 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,033 | $5,996 | $5,271 | $4,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,250 | $6,954 | $6,704 | $5,408 |
| Liabilities | – | – | – | – |
| Payables | $3 | $118 | $4 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23 | $92 | $62 | $13 |
| Total Curr. Liab. | $26 | $210 | $67 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $210 | $67 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,787 | $11,787 | $11,038 | $8,819 |
| Retained Earnings | -$6,763 | -$6,243 | -$5,515 | -$4,362 |
| AOCI | $1,200 | $1,200 | $1,114 | $934 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $6,224 | $6,744 | $6,637 | $5,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,250 | $6,954 | $6,704 | $5,408 |
| Net Debt | -$171 | -$650 | -$1,022 | -$591 |