CA Stock MarketDetailed Quotes

RKL Rockland Resources Ltd

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Jul 22 11:38 ET
1.48MMarket Cap-2000P/E (TTM)

Rockland Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.15%212.01K
-48.07%406.56K
120.53%874.78K
120.53%874.78K
18.71%1.95M
-78.59%416.92K
-13.07%782.89K
-72.42%396.67K
-72.42%396.67K
-12.01%1.64M
-Cash and cash equivalents
-84.54%50.93K
-99.42%4.02K
-67.57%122.49K
-67.57%122.49K
-79.06%343.73K
-83.08%329.42K
-22.78%695.39K
-73.74%377.67K
-73.74%377.67K
-12.01%1.64M
-Accounts receivable
-55.59%7.7K
-48.22%15.31K
-86.62%18.12K
-86.62%18.12K
--6.5K
--17.33K
--29.56K
126.31%135.38K
126.31%135.38K
----
Total current assets
-51.52%227.98K
-44.22%477.13K
74.41%1.02M
74.41%1.02M
17.45%1.99M
-76.12%470.22K
-15.09%855.42K
-62.38%586.71K
-62.38%586.71K
-18.49%1.69M
Non current assets
Regulatory assets
-55.59%7.7K
-48.22%15.31K
-86.62%18.12K
-86.62%18.12K
-76.64%6.5K
14.89%17.33K
-64.18%29.56K
126.31%135.38K
126.31%135.38K
36.94%27.83K
Total assets
----
----
----
----
----
----
----
----
----
36.94%27.83K
Liabilities
Current liabilities
-accounts payable
128.56%75.21K
-25.99%62.32K
24.05%173.3K
24.05%173.3K
-45.26%30.86K
28.31%32.9K
183.48%84.19K
-50.38%139.7K
-50.38%139.7K
89.34%56.37K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
4,878.67%52.28K
41.49%27.74K
-47.38%10.32K
-47.38%10.32K
--0
0.00%1.05K
1,767.33%19.61K
956.98%19.61K
956.98%19.61K
--13K
-Other payable
526.47%62.65K
515.03%61.5K
524.90%62.49K
524.90%62.49K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Current accrued expenses
----
----
----
----
----
----
----
----
----
212.50%18.75K
Current liabilities
275.46%127.48K
-13.24%90.06K
15.26%183.62K
15.26%183.62K
-64.98%30.86K
-7.47%33.95K
237.56%103.8K
-43.78%159.31K
-43.78%159.31K
146.34%88.13K
Non current liabilities
Non current accrued expenses
9.87%3.5M
18.66%3.49M
33.07%3.48M
33.07%3.48M
22.82%3.31M
26.21%3.19M
23.45%2.94M
120.06%2.61M
120.06%2.61M
454.12%2.69M
Total non current liabilities
275.46%127.48K
-13.24%90.06K
15.26%183.62K
15.26%183.62K
-64.98%30.86K
-7.47%33.95K
237.56%103.8K
-43.78%159.31K
-43.78%159.31K
146.34%88.13K
Shareholders'equity
Share capital
15.75%7.24M
15.91%7.12M
32.62%6.97M
32.62%6.97M
35.07%6.97M
21.15%6.25M
58.08%6.15M
83.29%5.26M
83.29%5.26M
87.91%5.16M
-common stock
15.75%7.24M
15.91%7.12M
32.62%6.97M
32.62%6.97M
35.07%6.97M
21.15%6.25M
58.08%6.15M
83.29%5.26M
83.29%5.26M
87.91%5.16M
Gains losses not affecting retained earnings
21.13%1.09M
16.77%1.05M
36.55%1.09M
36.55%1.09M
28.55%901.9K
28.55%901.9K
43.59%899K
32.45%799.5K
32.45%799.5K
12.08%701.6K
Total equity
3.41%3.79M
5.84%4.03M
42.15%4.56M
42.15%4.56M
20.70%5.3M
-18.56%3.67M
11.97%3.81M
16.45%3.21M
16.45%3.21M
70.84%4.39M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.15%212.01K-48.07%406.56K120.53%874.78K120.53%874.78K18.71%1.95M-78.59%416.92K-13.07%782.89K-72.42%396.67K-72.42%396.67K-12.01%1.64M
-Cash and cash equivalents -84.54%50.93K-99.42%4.02K-67.57%122.49K-67.57%122.49K-79.06%343.73K-83.08%329.42K-22.78%695.39K-73.74%377.67K-73.74%377.67K-12.01%1.64M
-Accounts receivable -55.59%7.7K-48.22%15.31K-86.62%18.12K-86.62%18.12K--6.5K--17.33K--29.56K126.31%135.38K126.31%135.38K----
Total current assets -51.52%227.98K-44.22%477.13K74.41%1.02M74.41%1.02M17.45%1.99M-76.12%470.22K-15.09%855.42K-62.38%586.71K-62.38%586.71K-18.49%1.69M
Non current assets
Regulatory assets -55.59%7.7K-48.22%15.31K-86.62%18.12K-86.62%18.12K-76.64%6.5K14.89%17.33K-64.18%29.56K126.31%135.38K126.31%135.38K36.94%27.83K
Total assets ------------------------------------36.94%27.83K
Liabilities
Current liabilities
-accounts payable 128.56%75.21K-25.99%62.32K24.05%173.3K24.05%173.3K-45.26%30.86K28.31%32.9K183.48%84.19K-50.38%139.7K-50.38%139.7K89.34%56.37K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 4,878.67%52.28K41.49%27.74K-47.38%10.32K-47.38%10.32K--00.00%1.05K1,767.33%19.61K956.98%19.61K956.98%19.61K--13K
-Other payable 526.47%62.65K515.03%61.5K524.90%62.49K524.90%62.49K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Current accrued expenses ------------------------------------212.50%18.75K
Current liabilities 275.46%127.48K-13.24%90.06K15.26%183.62K15.26%183.62K-64.98%30.86K-7.47%33.95K237.56%103.8K-43.78%159.31K-43.78%159.31K146.34%88.13K
Non current liabilities
Non current accrued expenses 9.87%3.5M18.66%3.49M33.07%3.48M33.07%3.48M22.82%3.31M26.21%3.19M23.45%2.94M120.06%2.61M120.06%2.61M454.12%2.69M
Total non current liabilities 275.46%127.48K-13.24%90.06K15.26%183.62K15.26%183.62K-64.98%30.86K-7.47%33.95K237.56%103.8K-43.78%159.31K-43.78%159.31K146.34%88.13K
Shareholders'equity
Share capital 15.75%7.24M15.91%7.12M32.62%6.97M32.62%6.97M35.07%6.97M21.15%6.25M58.08%6.15M83.29%5.26M83.29%5.26M87.91%5.16M
-common stock 15.75%7.24M15.91%7.12M32.62%6.97M32.62%6.97M35.07%6.97M21.15%6.25M58.08%6.15M83.29%5.26M83.29%5.26M87.91%5.16M
Gains losses not affecting retained earnings 21.13%1.09M16.77%1.05M36.55%1.09M36.55%1.09M28.55%901.9K28.55%901.9K43.59%899K32.45%799.5K32.45%799.5K12.08%701.6K
Total equity 3.41%3.79M5.84%4.03M42.15%4.56M42.15%4.56M20.70%5.3M-18.56%3.67M11.97%3.81M16.45%3.21M16.45%3.21M70.84%4.39M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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