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ROCK Rockridge Resources Ltd

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  • 0.015
  • 0.0000.00%
15min DelayTrading Nov 6 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
Receivables
-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
-Taxes receivable
-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
-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
Prepaid assets
-93.34%15.37K
-75.27%22.35K
-35.13%112.69K
-30.36%223.72K
-30.36%223.72K
12.05%230.82K
236.02%90.37K
238.55%173.7K
139.82%321.24K
139.82%321.24K
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
Net PPE
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 assets
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 assets
-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
Liabilities
Current liabilities
Payables
-13.34%10.54K
39.29%20.4K
60.63%19.32K
1,052.29%125.42K
1,052.29%125.42K
-51.18%12.16K
-22.93%14.65K
-61.11%12.03K
132.91%10.88K
132.91%10.88K
-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
-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
Other current liabilities
----
----
150.34%9.87K
57.08%68.52K
57.08%68.52K
104.66%189K
--2.58K
--3.94K
--43.62K
--43.62K
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-6.86%-6.62M
-7.76%-6.48M
-10.05%-6.33M
-13.21%-6.24M
-13.21%-6.24M
-18.30%-6.19M
-25.64%-6.02M
-25.46%-5.75M
-26.44%-5.51M
-26.44%-5.51M
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 stockholders'equity
1.77%6.37M
5.14%6.5M
3.21%6.66M
1.61%6.74M
1.61%6.74M
-9.53%6.26M
22.75%6.19M
24.80%6.45M
23.11%6.64M
23.11%6.64M
Total equity
1.77%6.37M
5.14%6.5M
3.21%6.66M
1.61%6.74M
1.61%6.74M
-9.53%6.26M
22.75%6.19M
24.80%6.45M
23.11%6.64M
23.11%6.64M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables -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
-Taxes receivable -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
-Due from related parties current --0--0--0--0--0-94.87%858--11.03K--17.66K412.77%16.87K412.77%16.87K
Prepaid assets -93.34%15.37K-75.27%22.35K-35.13%112.69K-30.36%223.72K-30.36%223.72K12.05%230.82K236.02%90.37K238.55%173.7K139.82%321.24K139.82%321.24K
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
Net PPE 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 assets 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 assets -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
Liabilities
Current liabilities
Payables -13.34%10.54K39.29%20.4K60.63%19.32K1,052.29%125.42K1,052.29%125.42K-51.18%12.16K-22.93%14.65K-61.11%12.03K132.91%10.88K132.91%10.88K
-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
-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
Other current liabilities --------150.34%9.87K57.08%68.52K57.08%68.52K104.66%189K--2.58K--3.94K--43.62K--43.62K
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -6.86%-6.62M-7.76%-6.48M-10.05%-6.33M-13.21%-6.24M-13.21%-6.24M-18.30%-6.19M-25.64%-6.02M-25.46%-5.75M-26.44%-5.51M-26.44%-5.51M
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 stockholders'equity 1.77%6.37M5.14%6.5M3.21%6.66M1.61%6.74M1.61%6.74M-9.53%6.26M22.75%6.19M24.80%6.45M23.11%6.64M23.11%6.64M
Total equity 1.77%6.37M5.14%6.5M3.21%6.66M1.61%6.74M1.61%6.74M-9.53%6.26M22.75%6.19M24.80%6.45M23.11%6.64M23.11%6.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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