ROCK — Rockridge Resources Balance Sheet
0.000.00%
- CA$1.88m
- CA$1.64m
- 40
- 70
- 24
- 41
Annual balance sheet for Rockridge Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.774 | 1.53 | 0.591 | 1.02 | 0.65 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.093 | 0.086 | 0.121 | 0.09 | 0.084 |
Prepaid Expenses | |||||
Total Current Assets | 1.05 | 1.83 | 0.845 | 1.43 | 0.958 |
Net Property, Plant And Equipment | 1.58 | 2.46 | 4.56 | 5.27 | 6 |
Total Assets | 2.63 | 4.29 | 5.41 | 6.7 | 6.95 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.074 | 0.1 | 0.017 | 0.067 | 0.21 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.074 | 0.1 | 0.017 | 0.067 | 0.21 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.55 | 4.19 | 5.39 | 6.64 | 6.74 |
Total Liabilities & Shareholders' Equity | 2.63 | 4.29 | 5.41 | 6.7 | 6.95 |
Total Common Shares Outstanding |