Also trades as: RKMSF (OTC) · $vol 0M
RKR.V TSXV
Rokmaster Resources Corp.
1W: +0.0%
1M: +0.0%
3M: -11.1%
YTD: -11.1%
1Y: +14.3%
3Y: -38.5%
5Y: -92.5%
C$0.04 ($0.03)
-0.01 (-11.11%)
Weekly Expected Move ±17.1%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1M
-4.5% ▼
5Y CAGR: +11.2%
Total Liabilities
$3M
+42.3% ▲
5Y CAGR: +22.9%
Shareholders Equity
-$2M
-133.7% ▼
Cash & Investments
$7K
-73.5% ▼
5Y CAGR: -20.0%
Total Debt
$965K
+141.2% ▲
5Y CAGR: +35.9%
Net Debt
-$7K
+73.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $5M | $33K | $26K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10M | $5M | $33K | $26K | $7K |
| Net Receivables | $187K | $80K | $214K | $57K | $25K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $5M | $409K | $105K | $43K |
| Property, Plant & Equip. | $946K | $2M | $6M | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48K | $65K | $65K | $65K | $65K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $994K | $2M | $6M | $1M | $1M |
| Total Assets | $12M | $7M | $7M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $779K | $622K | $941K | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $400K | $965K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $654K | $2K | $2K | -$965K |
| Total Current Liabilities | $3M | $1M | $1M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3M | $1M | $1M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $15M | $18M | $22M | $23M | $23M |
| Retained Earnings | -$16M | -$24M | -$29M | -$37M | -$38M |
| Accumulated OCI | $10M | $11M | $13M | $14M | $14M |
| Total Stockholders Equity | $9M | $6M | $6M | -$710K | -$2M |
| Total Liabilities & Equity | $12M | $7M | $7M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $400K | $965K |
| Net Debt | -$10M | -$5M | -$33K | -$26K | -$7K |
| Total Investments | $48K | $65K | $65K | $65K | $65K |