US Stock MarketDetailed Quotes

RKMSF ROKMASTER RESOURCES CORP

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  • 0.014900
  • 0.0000000.00%
15min DelayClose Oct 4 16:00 ET
2.43MMarket Cap-413P/E (TTM)

ROKMASTER RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.18%27.9K
-22.37%25.76K
-22.37%25.76K
-99.05%7.95K
-90.40%146.74K
-89.14%356.64K
-99.29%33.18K
-99.29%33.18K
-73.88%840.39K
-73.38%1.53M
-Cash and cash equivalents
-92.18%27.9K
-22.37%25.76K
-22.37%25.76K
-99.05%7.95K
-90.40%146.74K
-89.14%356.64K
-99.29%33.18K
-99.29%33.18K
-73.88%840.39K
-73.38%1.53M
Receivables
96.46%71.4K
-73.19%57.5K
-73.19%57.5K
-83.18%28.84K
-40.93%48.16K
-75.54%36.34K
168.02%214.47K
168.02%214.47K
-25.12%171.51K
-32.78%81.53K
-Taxes receivable
96.46%71.4K
-73.19%57.5K
-73.19%57.5K
-83.18%28.84K
-40.93%48.16K
-72.35%36.34K
168.02%214.47K
168.02%214.47K
-25.12%171.51K
-32.78%81.53K
Prepaid assets
-88.18%13.08K
-86.61%21.66K
-86.61%21.66K
-86.63%30.24K
-97.81%4.5K
-47.16%110.65K
-25.21%161.8K
-25.21%161.8K
-7.20%226.2K
-13.66%205.5K
Total current assets
-77.69%112.37K
-74.38%104.92K
-74.38%104.92K
-94.59%67.03K
-89.02%199.41K
-86.17%503.63K
-91.73%409.45K
-91.73%409.45K
-66.45%1.24M
-70.24%1.82M
Non current assets
Net PPE
-81.59%1.22M
-80.09%1.22M
-80.09%1.22M
8.19%6.6M
8.19%6.6M
10.31%6.6M
207.27%6.1M
207.27%6.1M
207.27%6.1M
207.27%6.1M
Other non current assets
0.00%64.75K
0.00%64.75K
0.00%64.75K
0.00%64.75K
0.00%64.75K
0.00%64.75K
0.00%64.75K
0.00%64.75K
0.00%64.75K
0.00%64.75K
Total non current assets
-80.80%1.28M
-79.25%1.28M
-79.25%1.28M
8.11%6.67M
8.11%6.67M
10.20%6.67M
200.73%6.17M
200.73%6.17M
200.73%6.17M
200.73%6.17M
Total assets
-80.58%1.39M
-78.94%1.39M
-78.94%1.39M
-9.06%6.74M
-13.98%6.87M
-26.01%7.17M
-6.08%6.58M
-6.08%6.58M
29.00%7.41M
-2.07%7.98M
Liabilities
Current liabilities
Payables
133.30%2.31M
106.59%1.95M
106.59%1.95M
47.86%1.23M
89.79%1.15M
53.96%988.18K
51.02%942.9K
51.02%942.9K
18.94%832.7K
-24.01%604.64K
-accounts payable
75.78%1.73M
64.30%1.55M
64.30%1.55M
47.97%1.23M
90.09%1.15M
54.13%986.19K
51.18%940.91K
51.18%940.91K
18.99%830.71K
-24.07%602.65K
-Due to related parties current
--570K
--400K
--400K
----
----
----
--0
--0
----
----
-Other payable
0.00%1.99K
0.00%1.99K
0.00%1.99K
0.00%1.99K
0.00%1.99K
0.00%1.99K
0.00%1.99K
0.00%1.99K
0.00%1.99K
0.00%1.99K
Current accrued expenses
112.71%160.42K
54.06%147K
54.06%147K
18.20%136.42K
29.54%175.42K
-34.66%75.42K
-17.33%95.42K
-17.33%95.42K
20.96%115.42K
41.92%135.42K
Current deferred liabilities
----
----
----
----
----
--0
----
----
-55.71%729.57K
-60.41%652.07K
Current liabilities
131.84%2.47M
101.76%2.09M
101.76%2.09M
-18.48%1.37M
-4.97%1.32M
-24.53%1.06M
-25.40%1.04M
-25.40%1.04M
-31.32%1.68M
-45.16%1.39M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
131.84%2.47M
101.76%2.09M
101.76%2.09M
-18.48%1.37M
-4.97%1.32M
-24.53%1.06M
-25.40%1.04M
-25.40%1.04M
-31.32%1.68M
-45.16%1.39M
Shareholders'equity
Share capital
3.01%23.24M
7.01%23.24M
7.01%23.24M
6.97%23.23M
10.10%22.82M
9.48%22.56M
19.60%21.72M
19.60%21.72M
32.63%21.72M
27.05%20.73M
-common stock
3.01%23.24M
7.01%23.24M
7.01%23.24M
6.97%23.23M
10.10%22.82M
9.48%22.56M
19.60%21.72M
19.60%21.72M
32.63%21.72M
27.05%20.73M
Retained earnings
-27.10%-37.84M
-27.20%-37.48M
-27.20%-37.48M
-7.26%-31.4M
-12.72%-30.73M
-20.17%-29.77M
-24.36%-29.46M
-24.36%-29.46M
-25.12%-29.27M
-30.44%-27.26M
Other equity interest
1.57%13.53M
1.83%13.53M
1.83%13.53M
1.87%13.53M
2.49%13.45M
6.97%13.32M
19.20%13.28M
19.20%13.28M
28.74%13.28M
28.70%13.12M
Total stockholders'equity
-117.57%-1.07M
-112.81%-709.74K
-112.81%-709.74K
-6.30%5.37M
-15.89%5.55M
-26.26%6.11M
-1.29%5.54M
-1.29%5.54M
73.67%5.73M
17.41%6.59M
Total equity
-117.57%-1.07M
-112.81%-709.74K
-112.81%-709.74K
-6.30%5.37M
-15.89%5.55M
-26.26%6.11M
-1.29%5.54M
-1.29%5.54M
73.67%5.73M
17.41%6.59M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.18%27.9K-22.37%25.76K-22.37%25.76K-99.05%7.95K-90.40%146.74K-89.14%356.64K-99.29%33.18K-99.29%33.18K-73.88%840.39K-73.38%1.53M
-Cash and cash equivalents -92.18%27.9K-22.37%25.76K-22.37%25.76K-99.05%7.95K-90.40%146.74K-89.14%356.64K-99.29%33.18K-99.29%33.18K-73.88%840.39K-73.38%1.53M
Receivables 96.46%71.4K-73.19%57.5K-73.19%57.5K-83.18%28.84K-40.93%48.16K-75.54%36.34K168.02%214.47K168.02%214.47K-25.12%171.51K-32.78%81.53K
-Taxes receivable 96.46%71.4K-73.19%57.5K-73.19%57.5K-83.18%28.84K-40.93%48.16K-72.35%36.34K168.02%214.47K168.02%214.47K-25.12%171.51K-32.78%81.53K
Prepaid assets -88.18%13.08K-86.61%21.66K-86.61%21.66K-86.63%30.24K-97.81%4.5K-47.16%110.65K-25.21%161.8K-25.21%161.8K-7.20%226.2K-13.66%205.5K
Total current assets -77.69%112.37K-74.38%104.92K-74.38%104.92K-94.59%67.03K-89.02%199.41K-86.17%503.63K-91.73%409.45K-91.73%409.45K-66.45%1.24M-70.24%1.82M
Non current assets
Net PPE -81.59%1.22M-80.09%1.22M-80.09%1.22M8.19%6.6M8.19%6.6M10.31%6.6M207.27%6.1M207.27%6.1M207.27%6.1M207.27%6.1M
Other non current assets 0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K
Total non current assets -80.80%1.28M-79.25%1.28M-79.25%1.28M8.11%6.67M8.11%6.67M10.20%6.67M200.73%6.17M200.73%6.17M200.73%6.17M200.73%6.17M
Total assets -80.58%1.39M-78.94%1.39M-78.94%1.39M-9.06%6.74M-13.98%6.87M-26.01%7.17M-6.08%6.58M-6.08%6.58M29.00%7.41M-2.07%7.98M
Liabilities
Current liabilities
Payables 133.30%2.31M106.59%1.95M106.59%1.95M47.86%1.23M89.79%1.15M53.96%988.18K51.02%942.9K51.02%942.9K18.94%832.7K-24.01%604.64K
-accounts payable 75.78%1.73M64.30%1.55M64.30%1.55M47.97%1.23M90.09%1.15M54.13%986.19K51.18%940.91K51.18%940.91K18.99%830.71K-24.07%602.65K
-Due to related parties current --570K--400K--400K--------------0--0--------
-Other payable 0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K
Current accrued expenses 112.71%160.42K54.06%147K54.06%147K18.20%136.42K29.54%175.42K-34.66%75.42K-17.33%95.42K-17.33%95.42K20.96%115.42K41.92%135.42K
Current deferred liabilities ----------------------0---------55.71%729.57K-60.41%652.07K
Current liabilities 131.84%2.47M101.76%2.09M101.76%2.09M-18.48%1.37M-4.97%1.32M-24.53%1.06M-25.40%1.04M-25.40%1.04M-31.32%1.68M-45.16%1.39M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 131.84%2.47M101.76%2.09M101.76%2.09M-18.48%1.37M-4.97%1.32M-24.53%1.06M-25.40%1.04M-25.40%1.04M-31.32%1.68M-45.16%1.39M
Shareholders'equity
Share capital 3.01%23.24M7.01%23.24M7.01%23.24M6.97%23.23M10.10%22.82M9.48%22.56M19.60%21.72M19.60%21.72M32.63%21.72M27.05%20.73M
-common stock 3.01%23.24M7.01%23.24M7.01%23.24M6.97%23.23M10.10%22.82M9.48%22.56M19.60%21.72M19.60%21.72M32.63%21.72M27.05%20.73M
Retained earnings -27.10%-37.84M-27.20%-37.48M-27.20%-37.48M-7.26%-31.4M-12.72%-30.73M-20.17%-29.77M-24.36%-29.46M-24.36%-29.46M-25.12%-29.27M-30.44%-27.26M
Other equity interest 1.57%13.53M1.83%13.53M1.83%13.53M1.87%13.53M2.49%13.45M6.97%13.32M19.20%13.28M19.20%13.28M28.74%13.28M28.70%13.12M
Total stockholders'equity -117.57%-1.07M-112.81%-709.74K-112.81%-709.74K-6.30%5.37M-15.89%5.55M-26.26%6.11M-1.29%5.54M-1.29%5.54M73.67%5.73M17.41%6.59M
Total equity -117.57%-1.07M-112.81%-709.74K-112.81%-709.74K-6.30%5.37M-15.89%5.55M-26.26%6.11M-1.29%5.54M-1.29%5.54M73.67%5.73M17.41%6.59M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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