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RKL Rockland Resources Ltd

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  • 0.020
  • 0.0000.00%
15min DelayTrading Nov 6 15:36 ET
1.48MMarket Cap-500P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.91%157.64K
-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
-Cash and cash equivalents
-82.90%58.79K
-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
-Short term investments
-93.84%98.85K
84.09%161.08K
360.05%402.55K
3,859.43%752.29K
3,859.43%752.29K
--1.6M
--87.5K
--87.5K
--19K
--19K
Receivables
26.85%8.25K
-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
-Accounts receivable
26.85%8.25K
-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
Prepaid assets
-87.56%3.94K
-77.02%8.27K
28.59%55.26K
138.58%130.39K
138.58%130.39K
42.14%31.65K
450.07%35.97K
76.12%42.97K
-11.29%54.65K
-11.29%54.65K
Total current assets
-91.45%169.82K
-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
Non current assets
Net PPE
6.37%3.52M
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
Other non current assets
0.00%10K
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
Total non current assets
6.35%3.53M
11.49%3.57M
20.34%3.55M
34.94%3.54M
34.94%3.54M
22.73%3.32M
26.11%3.2M
23.35%2.95M
119.06%2.62M
119.06%2.62M
Total assets
-30.30%3.7M
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
Liabilities
Current liabilities
Payables
505.35%186.81K
275.46%127.48K
-13.24%90.06K
15.26%183.62K
15.26%183.62K
-55.52%30.86K
27.19%33.95K
237.56%103.8K
-43.78%159.31K
-43.78%159.31K
-accounts payable
212.42%96.41K
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
-Due to related parties current
--90.4K
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
Current liabilities
505.35%186.81K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
505.35%186.81K
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
Shareholders'equity
Share capital
3.82%7.24M
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
-common stock
3.82%7.24M
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
Retained earnings
-85.36%-4.82M
-32.51%-4.66M
-26.72%-4.23M
-22.57%-3.69M
-22.57%-3.69M
-67.04%-2.6M
-152.67%-3.52M
-192.31%-3.34M
-201.02%-3.01M
-201.02%-3.01M
Gains losses not affecting retained earnings
21.13%1.09M
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
Total stockholders'equity
-33.43%3.51M
0.87%3.67M
6.37%3.94M
43.56%4.38M
43.56%4.38M
22.45%5.27M
-18.65%3.64M
9.91%3.71M
23.34%3.05M
23.34%3.05M
Total equity
-33.43%3.51M
0.87%3.67M
6.37%3.94M
43.56%4.38M
43.56%4.38M
22.45%5.27M
-18.65%3.64M
9.91%3.71M
23.34%3.05M
23.34%3.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.91%157.64K-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
-Cash and cash equivalents -82.90%58.79K-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
-Short term investments -93.84%98.85K84.09%161.08K360.05%402.55K3,859.43%752.29K3,859.43%752.29K--1.6M--87.5K--87.5K--19K--19K
Receivables 26.85%8.25K-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%135.38K
-Accounts receivable 26.85%8.25K-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
Prepaid assets -87.56%3.94K-77.02%8.27K28.59%55.26K138.58%130.39K138.58%130.39K42.14%31.65K450.07%35.97K76.12%42.97K-11.29%54.65K-11.29%54.65K
Total current assets -91.45%169.82K-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
Non current assets
Net PPE 6.37%3.52M9.87%3.5M18.66%3.49M33.07%3.48M33.07%3.48M22.82%3.31M26.21%3.19M23.45%2.94M120.06%2.61M120.06%2.61M
Other non current assets 0.00%10K526.47%62.65K515.03%61.5K524.90%62.49K524.90%62.49K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Total non current assets 6.35%3.53M11.49%3.57M20.34%3.55M34.94%3.54M34.94%3.54M22.73%3.32M26.11%3.2M23.35%2.95M119.06%2.62M119.06%2.62M
Total assets -30.30%3.7M3.41%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%3.21M
Liabilities
Current liabilities
Payables 505.35%186.81K275.46%127.48K-13.24%90.06K15.26%183.62K15.26%183.62K-55.52%30.86K27.19%33.95K237.56%103.8K-43.78%159.31K-43.78%159.31K
-accounts payable 212.42%96.41K128.56%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%139.7K
-Due to related parties current --90.4K4,878.67%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
Current liabilities 505.35%186.81K275.46%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%159.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 505.35%186.81K275.46%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%159.31K
Shareholders'equity
Share capital 3.82%7.24M15.75%7.24M15.91%7.12M32.62%6.97M32.62%6.97M35.07%6.97M21.15%6.25M58.08%6.15M83.29%5.26M83.29%5.26M
-common stock 3.82%7.24M15.75%7.24M15.91%7.12M32.62%6.97M32.62%6.97M35.07%6.97M21.15%6.25M58.08%6.15M83.29%5.26M83.29%5.26M
Retained earnings -85.36%-4.82M-32.51%-4.66M-26.72%-4.23M-22.57%-3.69M-22.57%-3.69M-67.04%-2.6M-152.67%-3.52M-192.31%-3.34M-201.02%-3.01M-201.02%-3.01M
Gains losses not affecting retained earnings 21.13%1.09M21.13%1.09M16.77%1.05M36.55%1.09M36.55%1.09M28.55%901.9K28.55%901.9K43.59%899K32.45%799.5K32.45%799.5K
Total stockholders'equity -33.43%3.51M0.87%3.67M6.37%3.94M43.56%4.38M43.56%4.38M22.45%5.27M-18.65%3.64M9.91%3.71M23.34%3.05M23.34%3.05M
Total equity -33.43%3.51M0.87%3.67M6.37%3.94M43.56%4.38M43.56%4.38M22.45%5.27M-18.65%3.64M9.91%3.71M23.34%3.05M23.34%3.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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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