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Rockland Resources Ltd. (RKL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 11:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
122.489
377.671
1,438
119
Other short-term investments
752.292
19
0
-
Total cash
874.781
396.671
1,438
119
Net receivables
18.117
135.384
59.823
-
Total current assets
1,023
586.707
1,559
129.811
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,479
2,614
1,188
83.621
Other long-term assets
62.49
10
10
10
Total non-current assets
3,541
2,624
1,198
93.621
Total assets
4,564
3,211
2,757
223.432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
173.304
139.703
281.52
5.512
Accrued liabilities
-
-
42.14
6.5
Total current liabilities
183.622
159.31
283.375
20.617
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
183.622
159.31
283.375
20.617
Stockholders' equity
Common stock
6,975
5,259
2,869
245.251
Retained earnings
-3,686
-3,007
-999.013
-42.436
Accumulated other comprehensive income
1,092
799.498
603.6
-
Total stockholders' equity
4,381
3,052
2,474
202.815
Total liabilities and stockholders' equity
4,564
3,211
2,757
223.432