US Stock MarketDetailed Quotes

RRRLF ROCKRIDGE RESOURCES LTD

Watchlist

0.012000
-0.002300-16.08%

15min DelayClose Nov 1 16:00 ET

1.50MMarket Cap-3000P/E (TTM)

ROCKRIDGE RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-82.56%347.01K

116.30%259.36K

31.49%467.73K

72.99%1.02M

-Cash and cash equivalents

-33.56%230.55K

46.72%380.53K

-27.04%341.23K

-36.40%650.18K

-82.56%347.01K

116.30%259.36K

31.49%467.73K

72.99%1.02M

Receivables

-20.60%119.14K

-15.32%110.16K

-11.08%109.32K

-6.35%84.11K

182.12%150.06K

-12.26%130.08K

-8.38%122.95K

-25.50%89.81K

-Taxes receivable

-20.15%119.14K

-7.47%110.16K

3.83%109.32K

15.30%84.11K

309.20%149.2K

-19.71%119.05K

-21.54%105.29K

-37.80%72.95K

-Related party accounts receivable

--0

-94.87%858

--11.03K

--17.66K

412.77%16.87K

Prepaid assets

-93.34%15.37K

-75.27%22.35K

-35.13%112.69K

-30.36%223.72K

12.05%230.82K

236.02%90.37K

238.55%173.7K

139.82%321.24K

Total current assets

-49.85%365.06K

6.92%513.03K

-26.31%563.24K

-33.17%958K

-67.63%727.89K

62.61%479.81K

41.23%764.38K

69.53%1.43M

Non current assets

Net PPE

4.98%6.03M

5.06%6.02M

7.44%6.14M

13.76%6M

19.80%5.74M

19.87%5.73M

22.35%5.72M

15.51%5.27M

Related parties assets

--0

-94.87%858

--11.03K

--17.66K

412.77%16.87K

Total non current assets

4.98%6.03M

5.06%6.02M

7.44%6.14M

13.76%6M

19.80%5.74M

19.87%5.73M

22.35%5.72M

15.51%5.27M

Total assets

-1.19%6.39M

5.20%6.53M

3.46%6.71M

3.73%6.95M

-8.12%6.47M

22.35%6.21M

24.31%6.48M

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

-51.18%12.16K

-22.93%14.65K

-61.11%12.03K

132.91%10.88K

-accounts payable

-72.76%1.23K

-2.49%7.75K

69.36%9.91K

2,681.88%117.79K

-81.09%4.51K

-21.09%7.95K

-77.56%5.85K

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

628.57%7.65K

-25.01%6.7K

27.27%6.18K

533.33%6.65K

Current accrued expenses

25.00%15K

25.00%10K

25.00%20K

33.33%16K

33.33%12K

-55.56%8K

6.67%16K

0.00%12K

Other current liabilities

----

150.34%9.87K

57.08%68.52K

104.66%189K

--2.58K

--3.94K

--43.62K

Current liabilities

-88.02%25.54K

20.51%30.4K

53.86%49.19K

215.67%209.94K

68.83%213.16K

-31.82%25.23K

-30.40%31.97K

298.88%66.51K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-88.02%25.54K

20.51%30.4K

53.86%49.19K

215.67%209.94K

68.83%213.16K

-31.82%25.23K

-30.40%31.97K

298.88%66.51K

Shareholders'equity

Share capital

4.04%11.79M

6.30%11.79M

6.78%11.79M

2.64%11.33M

24.67%11.09M

25.73%11.09M

25.16%11.04M

-common stock

4.04%11.79M

6.30%11.79M

6.78%11.79M

2.64%11.33M

24.67%11.09M

25.73%11.09M

25.16%11.04M

Retained earnings

-6.86%-6.62M

-7.76%-6.48M

-10.05%-6.33M

-13.21%-6.24M

-18.30%-6.19M

-25.64%-6.02M

-25.46%-5.75M

-26.44%-5.51M

Gains losses not affecting retained earnings

7.03%1.2M

7.73%1.2M

0.65%1.12M

19.24%1.11M

Total stockholders'equity

1.77%6.37M

5.14%6.5M

3.21%6.66M

1.61%6.74M

-9.53%6.26M

22.75%6.19M

24.80%6.45M

23.11%6.64M

Total equity

1.77%6.37M

5.14%6.5M

3.21%6.66M

1.61%6.74M

-9.53%6.26M

22.75%6.19M

24.80%6.45M

23.11%6.64M

Currency Unit

CAD

Audit Opinions

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%230.55K	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
-Related party accounts receivable	--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
Related parties assets	--0	--0	--0	--0	--0	-94.87%858	--11.03K	--17.66K	412.77%16.87K	412.77%16.87K
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data