CA Stock MarketDetailed Quotes

RKR Rokmaster Resources Corp

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jun 24 16:00 ET
4.08MMarket Cap-500P/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
-Other receivables
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
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
-Other intangible assets
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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--570K
--400K
--400K
----
----
----
--0
--0
----
----
-Other payable
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
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
Non current accrued expenses
-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
Total non 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
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
Total equity
-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
(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
-Other receivables 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
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
-Other intangible assets 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
Regulatory assets 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
Total assets 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
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --570K--400K--400K--------------0--0--------
-Other payable 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
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
Non current accrued expenses -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
Total non 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
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
Total equity -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

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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