US Stock MarketDetailed Quotes

RKMSF ROKMASTER RESOURCES CORP

Watchlist

0.018000
0.0000000.00%

15min DelayClose May 14 16:00 ET

2.94MMarket Cap-486P/E (TTM)

ROKMASTER RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.37%25.76K

-99.05%7.95K

-90.40%146.74K

-89.14%356.64K

-99.29%33.18K

-73.88%840.39K

-73.38%1.53M

-58.57%3.28M

-Cash and cash equivalents

-22.37%25.76K

-99.05%7.95K

-90.40%146.74K

-89.14%356.64K

-99.29%33.18K

-73.88%840.39K

-73.38%1.53M

-58.57%3.28M

Receivables

-73.19%57.5K

-83.18%28.84K

-40.93%48.16K

-75.54%36.34K

168.02%214.47K

-25.12%171.51K

-32.78%81.53K

-48.33%148.58K

-Taxes receivable

-73.19%57.5K

-83.18%28.84K

-40.93%48.16K

-72.35%36.34K

168.02%214.47K

-25.12%171.51K

-32.78%81.53K

-54.29%131.44K

-Other receivables

----

--17.14K

Prepaid assets

-86.61%21.66K

-86.63%30.24K

-97.81%4.5K

-47.16%110.65K

-25.21%161.8K

-7.20%226.2K

-13.66%205.5K

-8.05%209.42K

Total current assets

-74.38%104.92K

-94.59%67.03K

-89.02%199.41K

-86.17%503.63K

-91.73%409.45K

-66.45%1.24M

-70.24%1.82M

-56.85%3.64M

Non current assets

Net PPE

-80.09%1.22M

8.19%6.6M

10.31%6.6M

207.27%6.1M

202.88%5.99M

Other non current assets

0.00%64.75K

36.32%64.75K

Total non current assets

-79.25%1.28M

8.11%6.67M

10.20%6.67M

200.73%6.17M

198.97%6.05M

Total assets

-78.94%1.39M

-9.06%6.74M

-13.98%6.87M

-26.01%7.17M

-6.08%6.58M

29.00%7.41M

-2.07%7.98M

-7.38%9.69M

Liabilities

Current liabilities

Payables

106.59%1.95M

47.86%1.23M

89.79%1.15M

53.96%988.18K

51.02%942.9K

18.94%832.7K

-24.01%604.64K

-32.39%641.85K

-accounts payable

64.30%1.55M

47.97%1.23M

90.09%1.15M

54.13%986.19K

51.18%940.91K

18.99%830.71K

-24.07%602.65K

-32.46%639.86K

-Due to related parties current

--400K

----

--0

----

-Other payable

0.00%1.99K

Current accrued expenses

54.06%147K

18.20%136.42K

29.54%175.42K

-34.66%75.42K

-17.33%95.42K

20.96%115.42K

41.92%135.42K

0.00%115.42K

Current deferred liabilities

----

--0

----

-55.71%729.57K

-60.41%652.07K

Current liabilities

101.76%2.09M

-18.48%1.37M

-4.97%1.32M

-24.53%1.06M

-25.40%1.04M

-31.32%1.68M

-45.16%1.39M

-48.03%1.41M

Non current liabilities

Total non current liabilities

--0

Total liabilities

101.76%2.09M

-18.48%1.37M

-4.97%1.32M

-24.53%1.06M

-25.40%1.04M

-31.32%1.68M

-45.16%1.39M

-48.03%1.41M

Shareholders'equity

Share capital

7.01%23.24M

6.97%23.23M

10.10%22.82M

9.48%22.56M

19.60%21.72M

32.63%21.72M

27.05%20.73M

29.80%20.61M

-common stock

7.01%23.24M

6.97%23.23M

10.10%22.82M

9.48%22.56M

19.60%21.72M

32.63%21.72M

27.05%20.73M

29.80%20.61M

Retained earnings

-27.20%-37.48M

-7.26%-31.4M

-12.72%-30.73M

-20.17%-29.77M

-24.36%-29.46M

-25.12%-29.27M

-30.44%-27.26M

-34.43%-24.77M

Other equity interest

1.83%13.53M

1.87%13.53M

2.49%13.45M

6.97%13.32M

19.20%13.28M

28.74%13.28M

28.70%13.12M

20.81%12.45M

Total stockholders'equity

-112.81%-709.74K

-6.30%5.37M

-15.89%5.55M

-26.26%6.11M

-1.29%5.54M

73.67%5.73M

17.41%6.59M

6.85%8.28M

Total equity

-112.81%-709.74K

-6.30%5.37M

-15.89%5.55M

-26.26%6.11M

-1.29%5.54M

73.67%5.73M

17.41%6.59M

6.85%8.28M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-73.38%1.53M	-58.57%3.28M
-Cash and cash equivalents	-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	-73.38%1.53M	-58.57%3.28M
Receivables	-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	-32.78%81.53K	-48.33%148.58K
-Taxes receivable	-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	-32.78%81.53K	-54.29%131.44K
-Other receivables	----	----	----	----	----	----	----	----	----	--17.14K
Prepaid assets	-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	-13.66%205.5K	-8.05%209.42K
Total current assets	-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	-70.24%1.82M	-56.85%3.64M
Non current assets
Net PPE	-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	207.27%6.1M	202.88%5.99M
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	36.32%64.75K
Total non current assets	-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	200.73%6.17M	198.97%6.05M
Total assets	-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	-2.07%7.98M	-7.38%9.69M
Liabilities
Current liabilities
Payables	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	-24.01%604.64K	-32.39%641.85K
-accounts payable	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	-24.07%602.65K	-32.46%639.86K
-Due to related parties current	--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	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	41.92%135.42K	0.00%115.42K
Current deferred liabilities	----	----	----	----	--0	----	----	-55.71%729.57K	-60.41%652.07K	-60.41%652.07K
Current liabilities	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	-45.16%1.39M	-48.03%1.41M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	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	-45.16%1.39M	-48.03%1.41M
Shareholders'equity
Share capital	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	27.05%20.73M	29.80%20.61M
-common stock	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	27.05%20.73M	29.80%20.61M
Retained earnings	-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	-30.44%-27.26M	-34.43%-24.77M
Other equity interest	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	28.70%13.12M	20.81%12.45M
Total stockholders'equity	-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	17.41%6.59M	6.85%8.28M
Total equity	-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	17.41%6.59M	6.85%8.28M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall