RKL — Rockland Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.85m
- CA$1.64m
- 33
- 60
- 21
- 31
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.119 | 1.44 | 0.397 | 0.875 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.004 | 0.06 | 0.135 | 0.018 |
Prepaid Expenses | ||||
Total Current Assets | 0.13 | 1.56 | 0.587 | 1.02 |
Net Property, Plant And Equipment | 0.084 | 1.19 | 2.61 | 3.48 |
Other Long Term Assets | ||||
Total Assets | 0.223 | 2.76 | 3.21 | 4.56 |
Payable / Accrued | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.021 | 0.283 | 0.159 | 0.184 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.021 | 0.283 | 0.159 | 0.184 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.203 | 2.47 | 3.05 | 4.38 |
Total Liabilities & Shareholders' Equity | 0.223 | 2.76 | 3.21 | 4.56 |
Total Common Shares Outstanding |