INMNF OTC
Rokeby Res Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-26.7% ▼
5Y CAGR: -5.2%
Total Liabilities
$232K
-25.4% ▼
5Y CAGR: -41.6%
Shareholders Equity
$8M
-26.7% ▼
5Y CAGR: +2.3%
Cash & Investments
$399K
-55.6% ▼
5Y CAGR: -11.5%
Total Debt
$42K
-72.4% ▼
5Y CAGR: -0.7%
Net Debt
-$357K
+52.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $5M | $795K | $898K | $399K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $5M | $795K | $898K | $399K |
| Net Receivables | $14K | $236K | $71K | $52K | $31K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $520K | $0 | $0 |
| Total Current Assets | $9M | $5M | $1M | $962K | $436K |
| Property, Plant & Equip. | $284K | $956K | $348K | $10M | $84K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $9M | $12M | $0 | $7M |
| Total Non-Current Assets | $11M | $10M | $12M | $10M | $7M |
| Total Assets | $20M | $15M | $14M | $11M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $284K | $395K | $76K | $14K | $143K |
| Short-Term Debt | $0 | $0 | $500K | $0 | $42K |
| Deferred Revenue | $0 | $0 | $0 | $18K | $0 |
| Other Current Liabilities | $247K | $533K | $41K | $104K | $17K |
| Total Current Liabilities | $767K | $1M | $650K | $234K | $230K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $3K | $8K | $3K |
| Total Non-Current Liabilities | $14K | $14K | $19K | $78K | $3K |
| Total Liabilities | $782K | $1M | $669K | $311K | $232K |
| — Equity — | |||||
| Common Stock | $54M | $60M | $60M | $63M | $43M |
| Retained Earnings | -$33M | -$45M | -$46M | -$52M | -$36M |
| Accumulated OCI | -$866K | -$448K | -$283K | $8K | $226K |
| Total Stockholders Equity | $20M | $14M | $13M | $10M | $8M |
| Total Liabilities & Equity | $20M | $15M | $14M | $11M | $8M |
| — Key Metrics — | |||||
| Total Debt | $29K | $14K | $532K | $151K | $42K |
| Net Debt | -$9M | -$5M | -$263K | -$747K | -$357K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |