RRRI OTC
Rock Ridge Resources, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +1900.0%
3Y: +100.0%
5Y: -92.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-9.6% ▼
3Y CAGR: +4.7%
Total Liabilities
$2M
+31.2% ▲
3Y CAGR: +77.7%
Shareholders Equity
$14M
-13.0% ▼
3Y CAGR: +1.5%
Cash & Investments
$932K
-73.0% ▼
3Y CAGR: -28.7%
Total Debt
$1M
-2.2% ▼
3Y CAGR: +28.3%
Net Debt
$928K
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $563K | $17K | $127K |
| Short-Term Investments | $1M | $1M | $3M | $805K |
| Cash & ST Investments | $3M | $2M | $3M | $932K |
| Net Receivables | $7M | $9M | $6M | $6M |
| Inventory | $0 | $0 | $48K | $48K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $10M | $11M | $9M | $7M |
| Property, Plant & Equip. | $739K | $988K | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $5M | $7M | $8M |
| Other Non-Current Assets | $0 | $25K | $161K | $399K |
| Total Non-Current Assets | $4M | $6M | $8M | $9M |
| Total Assets | $14M | $17M | $18M | $16M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $20K | $200K |
| Total Current Liabilities | $57K | $0 | $20K | $200K |
| Long-Term Debt | $500K | $500K | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $256K | $349K | $1M | $2M |
| Total Liabilities | $313K | $349K | $1M | $2M |
| — Equity — | ||||
| Common Stock | $85K | $85K | $85K | $85K |
| Retained Earnings | $6M | $13M | $16M | $16M |
| Accumulated OCI | $185K | $3M | $90K | -$2M |
| Total Stockholders Equity | $14M | $16M | $16M | $14M |
| Total Liabilities & Equity | $14M | $17M | $18M | $16M |
| — Key Metrics — | ||||
| Total Debt | $500K | $500K | $1M | $1M |
| Net Debt | -$978K | -$63K | $1M | $928K |
| Total Investments | $4M | $6M | $10M | $8M |