CA Stock MarketDetailed Quotes

ROCK Rockridge Resources Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Jul 12 16:00 ET
1.88MMarket Cap-2500P/E (TTM)

Rockridge Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.56%230.55K
46.72%380.53K
-27.04%341.23K
-36.40%650.18K
-36.40%650.18K
-82.56%347.01K
116.30%259.36K
31.49%467.73K
72.99%1.02M
72.99%1.02M
-Cash and cash equivalents
-33.56%230.55K
46.72%380.53K
-27.04%341.23K
-36.40%650.18K
-36.40%650.18K
-82.56%347.01K
116.30%259.36K
31.49%467.73K
72.99%1.02M
72.99%1.02M
-Due from related parties current
--0
--0
--0
--0
--0
-94.87%858
--11.03K
--17.66K
412.77%16.87K
412.77%16.87K
Total current assets
-49.85%365.06K
6.92%513.03K
-26.31%563.24K
-33.17%958K
-33.17%958K
-67.63%727.89K
62.61%479.81K
41.23%764.38K
69.53%1.43M
69.53%1.43M
Non current assets
Regulatory assets
-20.60%119.14K
-15.32%110.16K
-11.08%109.32K
-6.35%84.11K
-6.35%84.11K
182.12%150.06K
-12.26%130.08K
-8.38%122.95K
-25.50%89.81K
-25.50%89.81K
Total assets
-20.15%119.14K
-7.47%110.16K
3.83%109.32K
15.30%84.11K
15.30%84.11K
309.20%149.2K
-19.71%119.05K
-21.54%105.29K
-37.80%72.95K
-37.80%72.95K
Liabilities
Current liabilities
-accounts payable
-72.76%1.23K
-2.49%7.75K
69.36%9.91K
2,681.88%117.79K
2,681.88%117.79K
-81.09%4.51K
-21.09%7.95K
-77.56%5.85K
16.86%4.23K
16.86%4.23K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
21.70%9.31K
88.85%12.65K
52.36%9.41K
14.74%7.63K
14.74%7.63K
628.57%7.65K
-25.01%6.7K
27.27%6.18K
533.33%6.65K
533.33%6.65K
Current accrued expenses
25.00%15K
25.00%10K
25.00%20K
33.33%16K
33.33%16K
33.33%12K
-55.56%8K
6.67%16K
0.00%12K
0.00%12K
Current liabilities
-88.02%25.54K
20.51%30.4K
53.86%49.19K
215.67%209.94K
215.67%209.94K
68.83%213.16K
-31.82%25.23K
-30.40%31.97K
298.88%66.51K
298.88%66.51K
Non current liabilities
Non current accrued expenses
4.98%6.03M
5.06%6.02M
7.44%6.14M
13.76%6M
13.76%6M
19.80%5.74M
19.87%5.73M
22.35%5.72M
15.51%5.27M
15.51%5.27M
Total non current liabilities
-88.02%25.54K
20.51%30.4K
53.86%49.19K
215.67%209.94K
215.67%209.94K
68.83%213.16K
-31.82%25.23K
-30.40%31.97K
298.88%66.51K
298.88%66.51K
Shareholders'equity
Share capital
4.04%11.79M
6.30%11.79M
6.30%11.79M
6.78%11.79M
6.78%11.79M
2.64%11.33M
24.67%11.09M
25.73%11.09M
25.16%11.04M
25.16%11.04M
-common stock
4.04%11.79M
6.30%11.79M
6.30%11.79M
6.78%11.79M
6.78%11.79M
2.64%11.33M
24.67%11.09M
25.73%11.09M
25.16%11.04M
25.16%11.04M
Gains losses not affecting retained earnings
7.03%1.2M
7.73%1.2M
7.73%1.2M
7.73%1.2M
7.73%1.2M
0.65%1.12M
19.24%1.11M
19.24%1.11M
19.24%1.11M
19.24%1.11M
Total equity
-1.19%6.39M
5.20%6.53M
3.46%6.71M
3.73%6.95M
3.73%6.95M
-8.12%6.47M
22.35%6.21M
24.31%6.48M
23.96%6.7M
23.96%6.7M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.56%230.55K46.72%380.53K-27.04%341.23K-36.40%650.18K-36.40%650.18K-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M72.99%1.02M
-Cash and cash equivalents -33.56%230.55K46.72%380.53K-27.04%341.23K-36.40%650.18K-36.40%650.18K-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M72.99%1.02M
-Due from related parties current --0--0--0--0--0-94.87%858--11.03K--17.66K412.77%16.87K412.77%16.87K
Total current assets -49.85%365.06K6.92%513.03K-26.31%563.24K-33.17%958K-33.17%958K-67.63%727.89K62.61%479.81K41.23%764.38K69.53%1.43M69.53%1.43M
Non current assets
Regulatory assets -20.60%119.14K-15.32%110.16K-11.08%109.32K-6.35%84.11K-6.35%84.11K182.12%150.06K-12.26%130.08K-8.38%122.95K-25.50%89.81K-25.50%89.81K
Total assets -20.15%119.14K-7.47%110.16K3.83%109.32K15.30%84.11K15.30%84.11K309.20%149.2K-19.71%119.05K-21.54%105.29K-37.80%72.95K-37.80%72.95K
Liabilities
Current liabilities
-accounts payable -72.76%1.23K-2.49%7.75K69.36%9.91K2,681.88%117.79K2,681.88%117.79K-81.09%4.51K-21.09%7.95K-77.56%5.85K16.86%4.23K16.86%4.23K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current 21.70%9.31K88.85%12.65K52.36%9.41K14.74%7.63K14.74%7.63K628.57%7.65K-25.01%6.7K27.27%6.18K533.33%6.65K533.33%6.65K
Current accrued expenses 25.00%15K25.00%10K25.00%20K33.33%16K33.33%16K33.33%12K-55.56%8K6.67%16K0.00%12K0.00%12K
Current liabilities -88.02%25.54K20.51%30.4K53.86%49.19K215.67%209.94K215.67%209.94K68.83%213.16K-31.82%25.23K-30.40%31.97K298.88%66.51K298.88%66.51K
Non current liabilities
Non current accrued expenses 4.98%6.03M5.06%6.02M7.44%6.14M13.76%6M13.76%6M19.80%5.74M19.87%5.73M22.35%5.72M15.51%5.27M15.51%5.27M
Total non current liabilities -88.02%25.54K20.51%30.4K53.86%49.19K215.67%209.94K215.67%209.94K68.83%213.16K-31.82%25.23K-30.40%31.97K298.88%66.51K298.88%66.51K
Shareholders'equity
Share capital 4.04%11.79M6.30%11.79M6.30%11.79M6.78%11.79M6.78%11.79M2.64%11.33M24.67%11.09M25.73%11.09M25.16%11.04M25.16%11.04M
-common stock 4.04%11.79M6.30%11.79M6.30%11.79M6.78%11.79M6.78%11.79M2.64%11.33M24.67%11.09M25.73%11.09M25.16%11.04M25.16%11.04M
Gains losses not affecting retained earnings 7.03%1.2M7.73%1.2M7.73%1.2M7.73%1.2M7.73%1.2M0.65%1.12M19.24%1.11M19.24%1.11M19.24%1.11M19.24%1.11M
Total equity -1.19%6.39M5.20%6.53M3.46%6.71M3.73%6.95M3.73%6.95M-8.12%6.47M22.35%6.21M24.31%6.48M23.96%6.7M23.96%6.7M

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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