CA Stock MarketDetailed Quotes

Rockland Resources Ltd (RKL)

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  • 0.255
  • -0.010-3.77%
15min DelayMarket Closed May 14 15:28 ET
16.04MMarket Cap-2.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rockland Resources Ltd (RKL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
48.83%182.89K
-78.21%23.12K
-78.21%23.12K
154.66%401.43K
-47.05%112.27K
-69.77%122.89K
-87.87%106.12K
-87.87%106.12K
-91.91%157.64K
-49.15%212.01K
-Cash and cash equivalents
191.75%182.89K
338.54%23.12K
338.54%23.12K
516.49%362.42K
31.41%66.93K
1,460.52%62.69K
-95.70%5.27K
-95.70%5.27K
-82.90%58.79K
-84.54%50.93K
-Short term investments
----
--0
--0
-60.53%39.01K
-71.85%45.34K
-85.05%60.2K
-86.59%100.85K
-86.59%100.85K
-93.84%98.85K
84.09%161.08K
Receivables
144.56%21.43K
58.86%8.67K
58.86%8.67K
-44.13%4.61K
103.22%15.64K
-42.76%8.76K
-69.88%5.46K
-69.88%5.46K
26.85%8.25K
-55.59%7.7K
-Accounts receivable
144.56%21.43K
58.86%8.67K
58.86%8.67K
-44.13%4.61K
103.22%15.64K
-42.76%8.76K
-69.88%5.46K
-69.88%5.46K
26.85%8.25K
-55.59%7.7K
Prepaid assets
497,979.71%343.68K
62,008.70%42.86K
62,008.70%42.86K
2,298.55%94.46K
156.83%21.23K
-99.88%69
-99.95%69
-99.95%69
-87.56%3.94K
-77.02%8.27K
Total current assets
316.04%547.99K
-33.14%74.65K
-33.14%74.65K
194.72%500.5K
-34.58%149.14K
-72.39%131.72K
-89.09%111.65K
-89.09%111.65K
-91.45%169.82K
-51.52%227.98K
Non current assets
Net PPE
-32.88%1.9M
-34.51%1.85M
-34.51%1.85M
-14.96%2.99M
-15.49%2.96M
-18.88%2.83M
-18.97%2.82M
-18.97%2.82M
6.37%3.52M
9.87%3.5M
Other non current assets
780.58%88.06K
41.33%89.21K
41.33%89.21K
0.00%10K
-84.04%10K
-83.74%10K
1.01%63.12K
1.01%63.12K
0.00%10K
526.47%62.65K
Total non current assets
-30.01%1.99M
-32.85%1.94M
-32.85%1.94M
-14.92%3M
-16.70%2.97M
-20.00%2.84M
-18.62%2.88M
-18.62%2.88M
6.35%3.53M
11.49%3.57M
Total assets
-14.70%2.54M
-32.86%2.01M
-32.86%2.01M
-5.29%3.5M
-17.77%3.12M
-26.20%2.98M
-34.42%2.99M
-34.42%2.99M
-30.30%3.7M
3.41%3.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
--12K
--12K
----
----
-Current debt
----
----
----
----
----
----
--12K
--12K
----
----
Payables
-74.64%98.14K
-43.06%167.32K
-43.06%167.32K
13.58%212.18K
27.54%162.59K
329.64%386.92K
60.03%293.85K
60.03%293.85K
505.35%186.81K
275.46%127.48K
-accounts payable
-58.79%92.89K
-45.57%83.77K
-45.57%83.77K
38.16%133.21K
42.99%107.54K
261.74%225.42K
-11.19%153.9K
-11.19%153.9K
212.42%96.41K
128.56%75.21K
-Due to related parties current
-96.75%5.25K
-40.30%83.55K
-40.30%83.55K
-12.64%78.97K
5.31%55.05K
482.17%161.5K
1,256.37%139.95K
1,256.37%139.95K
--90.4K
4,878.67%52.28K
Current liabilities
-74.64%98.14K
-45.29%167.32K
-45.29%167.32K
13.58%212.18K
27.54%162.59K
329.64%386.92K
66.57%305.85K
66.57%305.85K
505.35%186.81K
275.46%127.48K
Non current liabilities
Long term provisions
1.30%24.04K
3.01%24.45K
3.01%24.45K
--24.02K
--25.13K
--23.73K
--23.73K
--23.73K
----
----
Total non current liabilities
1.30%24.04K
3.01%24.45K
3.01%24.45K
--24.02K
--25.13K
--23.73K
--23.73K
--23.73K
--0
--0
Total liabilities
-70.25%122.18K
-41.82%191.77K
-41.82%191.77K
26.44%236.2K
47.25%187.72K
355.99%410.66K
79.49%329.59K
79.49%329.59K
505.35%186.81K
275.46%127.48K
Shareholders'equity
Share capital
27.83%9.25M
16.30%8.41M
16.30%8.41M
15.93%8.39M
8.96%7.88M
1.57%7.24M
3.73%7.24M
3.73%7.24M
3.82%7.24M
15.75%7.24M
-common stock
27.83%9.25M
16.30%8.41M
16.30%8.41M
15.93%8.39M
8.96%7.88M
1.57%7.24M
3.73%7.24M
3.73%7.24M
3.82%7.24M
15.75%7.24M
Retained earnings
-42.09%-8.3M
-41.11%-8.01M
-41.11%-8.01M
-33.85%-6.45M
-34.05%-6.25M
-38.07%-5.84M
-54.02%-5.68M
-54.02%-5.68M
-85.36%-4.82M
-32.51%-4.66M
Gains losses not affecting retained earnings
32.75%1.47M
27.95%1.41M
27.95%1.41M
24.74%1.36M
18.66%1.3M
5.32%1.11M
1.28%1.11M
1.28%1.11M
21.13%1.09M
21.13%1.09M
Other equity interest
----
----
----
---36K
----
--66K
----
----
----
----
Total stockholders'equity
-5.80%2.42M
-31.75%1.82M
-31.75%1.82M
-6.97%3.26M
-20.03%2.93M
-34.93%2.56M
-39.19%2.66M
-39.19%2.66M
-33.43%3.51M
0.87%3.67M
Total equity
-5.80%2.42M
-31.75%1.82M
-31.75%1.82M
-6.97%3.26M
-20.03%2.93M
-34.93%2.56M
-39.19%2.66M
-39.19%2.66M
-33.43%3.51M
0.87%3.67M
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 48.83%182.89K-78.21%23.12K-78.21%23.12K154.66%401.43K-47.05%112.27K-69.77%122.89K-87.87%106.12K-87.87%106.12K-91.91%157.64K-49.15%212.01K
-Cash and cash equivalents 191.75%182.89K338.54%23.12K338.54%23.12K516.49%362.42K31.41%66.93K1,460.52%62.69K-95.70%5.27K-95.70%5.27K-82.90%58.79K-84.54%50.93K
-Short term investments ------0--0-60.53%39.01K-71.85%45.34K-85.05%60.2K-86.59%100.85K-86.59%100.85K-93.84%98.85K84.09%161.08K
Receivables 144.56%21.43K58.86%8.67K58.86%8.67K-44.13%4.61K103.22%15.64K-42.76%8.76K-69.88%5.46K-69.88%5.46K26.85%8.25K-55.59%7.7K
-Accounts receivable 144.56%21.43K58.86%8.67K58.86%8.67K-44.13%4.61K103.22%15.64K-42.76%8.76K-69.88%5.46K-69.88%5.46K26.85%8.25K-55.59%7.7K
Prepaid assets 497,979.71%343.68K62,008.70%42.86K62,008.70%42.86K2,298.55%94.46K156.83%21.23K-99.88%69-99.95%69-99.95%69-87.56%3.94K-77.02%8.27K
Total current assets 316.04%547.99K-33.14%74.65K-33.14%74.65K194.72%500.5K-34.58%149.14K-72.39%131.72K-89.09%111.65K-89.09%111.65K-91.45%169.82K-51.52%227.98K
Non current assets
Net PPE -32.88%1.9M-34.51%1.85M-34.51%1.85M-14.96%2.99M-15.49%2.96M-18.88%2.83M-18.97%2.82M-18.97%2.82M6.37%3.52M9.87%3.5M
Other non current assets 780.58%88.06K41.33%89.21K41.33%89.21K0.00%10K-84.04%10K-83.74%10K1.01%63.12K1.01%63.12K0.00%10K526.47%62.65K
Total non current assets -30.01%1.99M-32.85%1.94M-32.85%1.94M-14.92%3M-16.70%2.97M-20.00%2.84M-18.62%2.88M-18.62%2.88M6.35%3.53M11.49%3.57M
Total assets -14.70%2.54M-32.86%2.01M-32.86%2.01M-5.29%3.5M-17.77%3.12M-26.20%2.98M-34.42%2.99M-34.42%2.99M-30.30%3.7M3.41%3.79M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------12K--12K--------
-Current debt --------------------------12K--12K--------
Payables -74.64%98.14K-43.06%167.32K-43.06%167.32K13.58%212.18K27.54%162.59K329.64%386.92K60.03%293.85K60.03%293.85K505.35%186.81K275.46%127.48K
-accounts payable -58.79%92.89K-45.57%83.77K-45.57%83.77K38.16%133.21K42.99%107.54K261.74%225.42K-11.19%153.9K-11.19%153.9K212.42%96.41K128.56%75.21K
-Due to related parties current -96.75%5.25K-40.30%83.55K-40.30%83.55K-12.64%78.97K5.31%55.05K482.17%161.5K1,256.37%139.95K1,256.37%139.95K--90.4K4,878.67%52.28K
Current liabilities -74.64%98.14K-45.29%167.32K-45.29%167.32K13.58%212.18K27.54%162.59K329.64%386.92K66.57%305.85K66.57%305.85K505.35%186.81K275.46%127.48K
Non current liabilities
Long term provisions 1.30%24.04K3.01%24.45K3.01%24.45K--24.02K--25.13K--23.73K--23.73K--23.73K--------
Total non current liabilities 1.30%24.04K3.01%24.45K3.01%24.45K--24.02K--25.13K--23.73K--23.73K--23.73K--0--0
Total liabilities -70.25%122.18K-41.82%191.77K-41.82%191.77K26.44%236.2K47.25%187.72K355.99%410.66K79.49%329.59K79.49%329.59K505.35%186.81K275.46%127.48K
Shareholders'equity
Share capital 27.83%9.25M16.30%8.41M16.30%8.41M15.93%8.39M8.96%7.88M1.57%7.24M3.73%7.24M3.73%7.24M3.82%7.24M15.75%7.24M
-common stock 27.83%9.25M16.30%8.41M16.30%8.41M15.93%8.39M8.96%7.88M1.57%7.24M3.73%7.24M3.73%7.24M3.82%7.24M15.75%7.24M
Retained earnings -42.09%-8.3M-41.11%-8.01M-41.11%-8.01M-33.85%-6.45M-34.05%-6.25M-38.07%-5.84M-54.02%-5.68M-54.02%-5.68M-85.36%-4.82M-32.51%-4.66M
Gains losses not affecting retained earnings 32.75%1.47M27.95%1.41M27.95%1.41M24.74%1.36M18.66%1.3M5.32%1.11M1.28%1.11M1.28%1.11M21.13%1.09M21.13%1.09M
Other equity interest ---------------36K------66K----------------
Total stockholders'equity -5.80%2.42M-31.75%1.82M-31.75%1.82M-6.97%3.26M-20.03%2.93M-34.93%2.56M-39.19%2.66M-39.19%2.66M-33.43%3.51M0.87%3.67M
Total equity -5.80%2.42M-31.75%1.82M-31.75%1.82M-6.97%3.26M-20.03%2.93M-34.93%2.56M-39.19%2.66M-39.19%2.66M-33.43%3.51M0.87%3.67M
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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