CA Stock MarketDetailed Quotes

RKR Rokmaster Resources Corp

Watchlist
  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Dec 10 16:00 ET
3.26MMarket Cap-444P/E (TTM)

Rokmaster Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
123.91%17.8K
-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
-Cash and cash equivalents
123.91%17.8K
-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
Receivables
-26.44%21.22K
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
-Taxes receivable
-26.44%21.22K
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
Prepaid assets
-52.80%14.28K
-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
Total current assets
-20.51%53.29K
-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
Non current assets
Net PPE
-81.59%1.22M
-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
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
-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
Total assets
-80.20%1.33M
-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
Liabilities
Current liabilities
Payables
119.75%2.71M
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
-accounts payable
47.54%1.81M
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
-Due to related parties current
--890K
--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
-5.87%128.41K
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
Current deferred liabilities
----
----
----
----
----
----
--0
----
----
-55.71%729.57K
Current liabilities
107.22%2.83M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
107.22%2.83M
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
Shareholders'equity
Share capital
0.03%23.24M
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
-common stock
0.03%23.24M
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
Retained earnings
-21.88%-38.27M
-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
Other equity interest
-0.05%13.53M
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
Total stockholders'equity
-127.95%-1.5M
-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
Total equity
-127.95%-1.5M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 123.91%17.8K-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
-Cash and cash equivalents 123.91%17.8K-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
Receivables -26.44%21.22K96.46%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
-Taxes receivable -26.44%21.22K96.46%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
Prepaid assets -52.80%14.28K-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
Total current assets -20.51%53.29K-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
Non current assets
Net PPE -81.59%1.22M-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%6.1M
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-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%6.17M
Total assets -80.20%1.33M-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
Liabilities
Current liabilities
Payables 119.75%2.71M133.30%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
-accounts payable 47.54%1.81M75.78%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
-Due to related parties current --890K--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 -5.87%128.41K112.71%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%115.42K
Current deferred liabilities --------------------------0---------55.71%729.57K
Current liabilities 107.22%2.83M131.84%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 107.22%2.83M131.84%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
Shareholders'equity
Share capital 0.03%23.24M3.01%23.24M7.01%23.24M7.01%23.24M6.97%23.23M10.10%22.82M9.48%22.56M19.60%21.72M19.60%21.72M32.63%21.72M
-common stock 0.03%23.24M3.01%23.24M7.01%23.24M7.01%23.24M6.97%23.23M10.10%22.82M9.48%22.56M19.60%21.72M19.60%21.72M32.63%21.72M
Retained earnings -21.88%-38.27M-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
Other equity interest -0.05%13.53M1.57%13.53M1.83%13.53M1.83%13.53M1.87%13.53M2.49%13.45M6.97%13.32M19.20%13.28M19.20%13.28M28.74%13.28M
Total stockholders'equity -127.95%-1.5M-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%5.73M
Total equity -127.95%-1.5M-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%5.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data