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Rokmaster Resources Corp. (RKR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 10:17AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25.759
33.18
4,657
10,177
-
Other short-term investments
-
-
-
-
0
Total cash
25.759
33.18
4,657
10,177
-
Total current assets
104.917
409.449
4,953
10,633
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,216
6,104
1,987
946.5
-
Other long-term assets
64.75
64.75
64.75
47.5
-
Total non-current assets
1,280
6,169
2,051
994
-
Total assets
1,385
6,578
7,004
11,627
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
208.104
Accounts payable
1,546
940.911
622.363
779.072
-
Accrued liabilities
146.995
95.415
115.415
127.442
-
Total current liabilities
2,095
1,038
1,392
2,556
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
2,095
1,038
1,392
2,556
-
Stockholders' equity
Common stock
23,240
21,718
18,160
14,881
-
Retained earnings
-37,476
-29,462
-23,691
-16,243
-
Total stockholders' equity
-709.743
5,540
5,612
9,071
-
Total liabilities and stockholders' equity
1,385
6,578
7,004
11,627
-