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ROK Resources Inc. (ROK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2450-0.0050 (-2.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
5,259
1,209
1,420
-
Total Cash
0
5,259
1,209
1,420
-
Net Receivables
13,021
10,863
553.639
445.095
-
Other Current Assets
4,521
4,418
-
-
-
Total Current Assets
17,906
21,685
1,903
1,952
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,512
184,581
9,208
4,872
-
Accumulated Depreciation
-35,332
-20,132
-940.922
-259.536
-
Net property, plant and equipment
145,180
164,449
8,267
4,613
-
Equity and other investments
1,981
787.239
0
-
-
Other long-term assets
-
2,493
-
-
-
Total non-current assets
147,161
170,393
8,694
4,613
-
Total Assets
165,067
192,078
10,597
6,565
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
22,735
1,333
-
-
Accounts Payable
-
-
-
-
55.155
Total Current Liabilities
17,660
36,414
2,758
355.611
-
Non-current liabilities
Long Term Debt
14,084
12,925
2,506
-
-
Deferred taxes liabilities
13,875
14,773
0
-
-
Total non-current liabilities
45,976
46,157
3,808
3,304
-
Total Liabilities
63,636
82,571
6,566
3,660
-
Stockholders' Equity
Common Stock
28,052
25,853
6,309
3,608
-
Retained Earnings
65,530
76,517
-3,486
-1,203
-
Total stockholders' equity
101,432
109,508
4,031
2,905
-
Total liabilities and stockholders' equity
165,067
192,078
10,597
6,565
-