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Rockridge Resources Ltd. (RRRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01250.0000 (0.00%)
As of 09:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
650.176
1,022
590.967
1,528
Total cash
650.176
1,022
590.967
1,528
Total current assets
957.998
1,433
845.48
1,829
Non-current assets
Property, plant and equipment
Net property, plant and equipment
5,996
5,271
4,563
2,460
Total non-current assets
5,996
5,271
4,563
2,460
Total assets
6,954
6,704
5,408
4,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
117.785
4.234
3.623
67.517
Accrued liabilities
16
12
12
12
Other current liabilities
68.522
43.621
-
19.116
Total current liabilities
209.937
66.505
16.673
100.279
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
209.937
66.505
16.673
100.279
Stockholders' equity
Common stock
11,787
11,038
8,819
6,167
Retained earnings
-6,243
-5,515
-4,362
-2,640
Accumulated other comprehensive income
1,200
1,114
934.383
662.046
Total stockholders' equity
6,744
6,637
5,392
4,189
Total liabilities and stockholders' equity
6,954
6,704
5,408
4,289