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Rokmaster Resources Corp (RKR)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:00 ET
8.12MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rokmaster Resources Corp (RKR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,053.38%205.26K
3,116.29%438.32K
-28.86%19.85K
-73.52%6.82K
-73.52%6.82K
123.91%17.8K
-90.71%13.63K
-92.18%27.9K
-22.37%25.76K
-22.37%25.76K
-Cash and cash equivalents
1,053.38%205.26K
3,116.29%438.32K
-28.86%19.85K
-73.52%6.82K
-73.52%6.82K
123.91%17.8K
-90.71%13.63K
-92.18%27.9K
-22.37%25.76K
-22.37%25.76K
Receivables
-22.09%16.53K
-70.46%8.2K
-61.46%27.52K
-56.91%24.77K
-56.91%24.77K
-26.44%21.22K
-42.34%27.77K
96.46%71.4K
-73.19%57.5K
-73.19%57.5K
-Accounts receivable
----
----
----
-56.91%24.77K
-56.91%24.77K
----
----
----
--57.5K
--57.5K
-Taxes receivable
-22.09%16.53K
-70.46%8.2K
-61.46%27.52K
----
----
-26.44%21.22K
-42.34%27.77K
96.46%71.4K
-73.19%57.5K
-73.19%57.5K
Prepaid assets
-3.05%13.84K
411.38%23.01K
-40.69%7.76K
-49.14%11.02K
-49.14%11.02K
-52.80%14.28K
0.00%4.5K
-88.18%13.08K
-86.61%21.66K
-86.61%21.66K
Total current assets
342.17%235.63K
923.03%469.53K
-50.95%55.12K
-59.39%42.61K
-59.39%42.61K
-20.51%53.29K
-76.98%45.9K
-77.69%112.37K
-74.38%104.92K
-74.38%104.92K
Non current assets
Net PPE
5.51%1.28M
2.67%1.25M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-81.59%1.22M
-81.59%1.22M
-81.59%1.22M
-80.09%1.22M
-80.09%1.22M
Other non current assets
31.35%85.05K
11.12%71.95K
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
Total non current assets
6.82%1.37M
3.10%1.32M
0.00%1.28M
0.00%1.28M
0.00%1.28M
-80.80%1.28M
-80.80%1.28M
-80.80%1.28M
-79.25%1.28M
-79.25%1.28M
Total assets
20.22%1.6M
34.94%1.79M
-4.11%1.34M
-4.50%1.32M
-4.50%1.32M
-80.20%1.33M
-80.69%1.33M
-80.58%1.39M
-78.94%1.39M
-78.94%1.39M
Liabilities
Current liabilities
Payables
6.35%2.88M
18.29%2.93M
24.16%2.86M
43.11%2.79M
43.11%2.79M
119.75%2.71M
115.65%2.47M
133.30%2.31M
106.59%1.95M
106.59%1.95M
-accounts payable
-5.31%1.72M
-3.57%1.77M
3.57%1.8M
17.77%1.82M
17.77%1.82M
47.54%1.81M
59.99%1.83M
75.78%1.73M
64.30%1.55M
64.30%1.55M
-Due to related parties current
30.11%1.16M
80.94%1.16M
86.84%1.07M
141.25%965K
141.25%965K
--890K
--640K
--570K
--400K
--400K
-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
143.83%313.12K
135.72%274.42K
50.49%241.42K
31.92%193.92K
31.92%193.92K
-5.87%128.41K
-33.63%116.42K
112.71%160.42K
54.06%147K
54.06%147K
Current deferred liabilities
--31.25K
--31.25K
----
----
----
----
----
----
----
----
Current liabilities
13.68%3.22M
24.77%3.23M
25.87%3.1M
42.33%2.98M
42.33%2.98M
107.22%2.83M
95.86%2.59M
131.84%2.47M
101.76%2.09M
101.76%2.09M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.68%3.22M
24.77%3.23M
25.87%3.1M
42.33%2.98M
42.33%2.98M
107.22%2.83M
95.86%2.59M
131.84%2.47M
101.76%2.09M
101.76%2.09M
Shareholders'equity
Share capital
1.60%23.61M
1.51%23.59M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.03%23.24M
1.84%23.24M
3.01%23.24M
7.01%23.24M
7.01%23.24M
-common stock
1.60%23.61M
1.51%23.59M
0.00%23.24M
0.00%23.24M
0.00%23.24M
0.03%23.24M
1.84%23.24M
3.01%23.24M
7.01%23.24M
7.01%23.24M
Retained earnings
-1.50%-38.84M
-1.61%-38.64M
-1.84%-38.53M
-2.53%-38.42M
-2.53%-38.42M
-21.88%-38.27M
-23.78%-38.03M
-27.10%-37.84M
-27.20%-37.48M
-27.20%-37.48M
Other equity interest
0.61%13.61M
0.61%13.61M
0.00%13.53M
0.00%13.53M
0.00%13.53M
-0.05%13.53M
0.56%13.53M
1.57%13.53M
1.83%13.53M
1.83%13.53M
Total stockholders'equity
-7.87%-1.62M
-14.11%-1.44M
-64.78%-1.77M
-133.71%-1.66M
-133.71%-1.66M
-127.95%-1.5M
-122.81%-1.27M
-117.57%-1.07M
-112.81%-709.74K
-112.81%-709.74K
Total equity
-7.87%-1.62M
-14.11%-1.44M
-64.78%-1.77M
-133.71%-1.66M
-133.71%-1.66M
-127.95%-1.5M
-122.81%-1.27M
-117.57%-1.07M
-112.81%-709.74K
-112.81%-709.74K
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
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,053.38%205.26K3,116.29%438.32K-28.86%19.85K-73.52%6.82K-73.52%6.82K123.91%17.8K-90.71%13.63K-92.18%27.9K-22.37%25.76K-22.37%25.76K
-Cash and cash equivalents 1,053.38%205.26K3,116.29%438.32K-28.86%19.85K-73.52%6.82K-73.52%6.82K123.91%17.8K-90.71%13.63K-92.18%27.9K-22.37%25.76K-22.37%25.76K
Receivables -22.09%16.53K-70.46%8.2K-61.46%27.52K-56.91%24.77K-56.91%24.77K-26.44%21.22K-42.34%27.77K96.46%71.4K-73.19%57.5K-73.19%57.5K
-Accounts receivable -------------56.91%24.77K-56.91%24.77K--------------57.5K--57.5K
-Taxes receivable -22.09%16.53K-70.46%8.2K-61.46%27.52K---------26.44%21.22K-42.34%27.77K96.46%71.4K-73.19%57.5K-73.19%57.5K
Prepaid assets -3.05%13.84K411.38%23.01K-40.69%7.76K-49.14%11.02K-49.14%11.02K-52.80%14.28K0.00%4.5K-88.18%13.08K-86.61%21.66K-86.61%21.66K
Total current assets 342.17%235.63K923.03%469.53K-50.95%55.12K-59.39%42.61K-59.39%42.61K-20.51%53.29K-76.98%45.9K-77.69%112.37K-74.38%104.92K-74.38%104.92K
Non current assets
Net PPE 5.51%1.28M2.67%1.25M0.00%1.22M0.00%1.22M0.00%1.22M-81.59%1.22M-81.59%1.22M-81.59%1.22M-80.09%1.22M-80.09%1.22M
Other non current assets 31.35%85.05K11.12%71.95K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K0.00%64.75K
Total non current assets 6.82%1.37M3.10%1.32M0.00%1.28M0.00%1.28M0.00%1.28M-80.80%1.28M-80.80%1.28M-80.80%1.28M-79.25%1.28M-79.25%1.28M
Total assets 20.22%1.6M34.94%1.79M-4.11%1.34M-4.50%1.32M-4.50%1.32M-80.20%1.33M-80.69%1.33M-80.58%1.39M-78.94%1.39M-78.94%1.39M
Liabilities
Current liabilities
Payables 6.35%2.88M18.29%2.93M24.16%2.86M43.11%2.79M43.11%2.79M119.75%2.71M115.65%2.47M133.30%2.31M106.59%1.95M106.59%1.95M
-accounts payable -5.31%1.72M-3.57%1.77M3.57%1.8M17.77%1.82M17.77%1.82M47.54%1.81M59.99%1.83M75.78%1.73M64.30%1.55M64.30%1.55M
-Due to related parties current 30.11%1.16M80.94%1.16M86.84%1.07M141.25%965K141.25%965K--890K--640K--570K--400K--400K
-Other payable 0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K0.00%1.99K
Current accrued expenses 143.83%313.12K135.72%274.42K50.49%241.42K31.92%193.92K31.92%193.92K-5.87%128.41K-33.63%116.42K112.71%160.42K54.06%147K54.06%147K
Current deferred liabilities --31.25K--31.25K--------------------------------
Current liabilities 13.68%3.22M24.77%3.23M25.87%3.1M42.33%2.98M42.33%2.98M107.22%2.83M95.86%2.59M131.84%2.47M101.76%2.09M101.76%2.09M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.68%3.22M24.77%3.23M25.87%3.1M42.33%2.98M42.33%2.98M107.22%2.83M95.86%2.59M131.84%2.47M101.76%2.09M101.76%2.09M
Shareholders'equity
Share capital 1.60%23.61M1.51%23.59M0.00%23.24M0.00%23.24M0.00%23.24M0.03%23.24M1.84%23.24M3.01%23.24M7.01%23.24M7.01%23.24M
-common stock 1.60%23.61M1.51%23.59M0.00%23.24M0.00%23.24M0.00%23.24M0.03%23.24M1.84%23.24M3.01%23.24M7.01%23.24M7.01%23.24M
Retained earnings -1.50%-38.84M-1.61%-38.64M-1.84%-38.53M-2.53%-38.42M-2.53%-38.42M-21.88%-38.27M-23.78%-38.03M-27.10%-37.84M-27.20%-37.48M-27.20%-37.48M
Other equity interest 0.61%13.61M0.61%13.61M0.00%13.53M0.00%13.53M0.00%13.53M-0.05%13.53M0.56%13.53M1.57%13.53M1.83%13.53M1.83%13.53M
Total stockholders'equity -7.87%-1.62M-14.11%-1.44M-64.78%-1.77M-133.71%-1.66M-133.71%-1.66M-127.95%-1.5M-122.81%-1.27M-117.57%-1.07M-112.81%-709.74K-112.81%-709.74K
Total equity -7.87%-1.62M-14.11%-1.44M-64.78%-1.77M-133.71%-1.66M-133.71%-1.66M-127.95%-1.5M-122.81%-1.27M-117.57%-1.07M-112.81%-709.74K-112.81%-709.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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