RKL — Rockland Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.93m
- CA$13.90m
- 20
- 10
- 75
- 26
Annual balance sheet for Rockland Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.44 | 0.397 | 0.875 | 0.159 | 0.023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.06 | 0.135 | 0.018 | 0.005 | 0.009 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.56 | 0.587 | 1.02 | 0.165 | 0.075 |
| Net Property, Plant And Equipment | 1.19 | 2.61 | 3.48 | 2.82 | 1.85 |
| Other Long Term Assets | |||||
| Total Assets | 2.76 | 3.21 | 4.56 | 2.99 | 2.01 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.283 | 0.159 | 0.184 | 0.306 | 0.167 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.283 | 0.159 | 0.184 | 0.33 | 0.192 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.47 | 3.05 | 4.38 | 2.66 | 1.82 |
| Total Liabilities & Shareholders' Equity | 2.76 | 3.21 | 4.56 | 2.99 | 2.01 |
| Total Common Shares Outstanding |