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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%)
As of 03:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33.18
4,657
10,177
Total Cash
33.18
4,657
10,177
Total Current Assets
409.449
4,953
10,633
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,104
1,987
946.5
Other long-term assets
64.75
64.75
47.5
Total non-current assets
6,169
2,051
994
Total Assets
6,578
7,004
11,627
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
940.911
622.363
779.072
Accrued liabilities
95.415
115.415
127.442
Total Current Liabilities
1,038
1,392
2,556
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,038
1,392
2,556
Stockholders' Equity
Common Stock
21,718
18,160
14,881
Retained Earnings
-29,462
-23,691
-16,243
Total stockholders' equity
5,540
5,612
9,071
Total liabilities and stockholders' equity
6,578
7,004
11,627