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Rockmount Capital Corp (RSC.P)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 22 16:00 ET
264.00KMarket Cap-4.00P/E (TTM)

Rockmount Capital Corp (RSC.P) 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
-12.91%245.47K
-11.72%253.71K
-15.28%260.24K
-12.13%278.6K
-12.13%278.6K
469.16%281.85K
--287.4K
--307.16K
111.36%317.05K
--317.05K
-Cash and cash equivalents
-12.91%245.47K
-11.72%253.71K
-15.28%260.24K
-12.13%278.6K
-12.13%278.6K
469.16%281.85K
--287.4K
--307.16K
111.36%317.05K
--317.05K
Prepaid assets
-0.25%2.43K
-0.26%3.89K
-0.26%5.35K
--975
--975
--2.44K
--3.9K
--5.36K
--0
--0
Total current assets
-12.80%247.9K
-11.57%257.6K
-15.02%265.59K
-11.82%279.58K
-11.82%279.58K
315.95%284.29K
--291.3K
--312.52K
111.36%317.05K
--317.05K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-12.80%247.9K
-11.57%257.6K
-15.02%265.59K
-11.82%279.58K
-11.82%279.58K
315.95%284.29K
--291.3K
--312.52K
111.36%317.05K
--317.05K
Liabilities
Current liabilities
Current liabilities
16.23%11.42K
32.49%11.43K
-31.10%11.62K
8.62%14.75K
8.62%14.75K
133.88%9.82K
--8.62K
--16.87K
--13.58K
--13.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
16.23%11.42K
32.49%11.43K
-31.10%11.62K
8.62%14.75K
8.62%14.75K
133.88%9.82K
--8.62K
--16.87K
--13.58K
--13.58K
Shareholders'equity
Share capital
0.00%320.07K
0.00%320.07K
0.00%320.07K
0.00%320.07K
0.00%320.07K
106.50%320.07K
--320.07K
--320.07K
113.38%320.07K
--320.07K
-common stock
0.00%320.07K
0.00%320.07K
0.00%320.07K
0.00%320.07K
0.00%320.07K
106.50%320.07K
--320.07K
--320.07K
113.38%320.07K
--320.07K
Additional paid-in capital
0.00%62.31K
0.00%62.31K
0.00%62.31K
0.00%62.31K
0.00%62.31K
367.57%62.31K
--62.31K
--62.31K
--62.31K
--62.31K
Retained earnings
-35.20%-145.9K
-36.60%-136.21K
-48.06%-128.42K
-48.96%-117.56K
-48.96%-117.56K
-3.59%-107.92K
---99.71K
---86.74K
---78.92K
---78.92K
Total stockholders'equity
-13.84%236.48K
-12.91%246.18K
-14.10%253.96K
-12.73%264.82K
-12.73%264.82K
327.87%274.47K
--282.67K
--295.65K
102.31%303.47K
--303.47K
Total equity
-13.84%236.48K
-12.91%246.18K
-14.10%253.96K
-12.73%264.82K
-12.73%264.82K
327.87%274.47K
--282.67K
--295.65K
102.31%303.47K
--303.47K
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
--
--
--
--
Unqualified Opinion
--
(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 -12.91%245.47K-11.72%253.71K-15.28%260.24K-12.13%278.6K-12.13%278.6K469.16%281.85K--287.4K--307.16K111.36%317.05K--317.05K
-Cash and cash equivalents -12.91%245.47K-11.72%253.71K-15.28%260.24K-12.13%278.6K-12.13%278.6K469.16%281.85K--287.4K--307.16K111.36%317.05K--317.05K
Prepaid assets -0.25%2.43K-0.26%3.89K-0.26%5.35K--975--975--2.44K--3.9K--5.36K--0--0
Total current assets -12.80%247.9K-11.57%257.6K-15.02%265.59K-11.82%279.58K-11.82%279.58K315.95%284.29K--291.3K--312.52K111.36%317.05K--317.05K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -12.80%247.9K-11.57%257.6K-15.02%265.59K-11.82%279.58K-11.82%279.58K315.95%284.29K--291.3K--312.52K111.36%317.05K--317.05K
Liabilities
Current liabilities
Current liabilities 16.23%11.42K32.49%11.43K-31.10%11.62K8.62%14.75K8.62%14.75K133.88%9.82K--8.62K--16.87K--13.58K--13.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 16.23%11.42K32.49%11.43K-31.10%11.62K8.62%14.75K8.62%14.75K133.88%9.82K--8.62K--16.87K--13.58K--13.58K
Shareholders'equity
Share capital 0.00%320.07K0.00%320.07K0.00%320.07K0.00%320.07K0.00%320.07K106.50%320.07K--320.07K--320.07K113.38%320.07K--320.07K
-common stock 0.00%320.07K0.00%320.07K0.00%320.07K0.00%320.07K0.00%320.07K106.50%320.07K--320.07K--320.07K113.38%320.07K--320.07K
Additional paid-in capital 0.00%62.31K0.00%62.31K0.00%62.31K0.00%62.31K0.00%62.31K367.57%62.31K--62.31K--62.31K--62.31K--62.31K
Retained earnings -35.20%-145.9K-36.60%-136.21K-48.06%-128.42K-48.96%-117.56K-48.96%-117.56K-3.59%-107.92K---99.71K---86.74K---78.92K---78.92K
Total stockholders'equity -13.84%236.48K-12.91%246.18K-14.10%253.96K-12.73%264.82K-12.73%264.82K327.87%274.47K--282.67K--295.65K102.31%303.47K--303.47K
Total equity -13.84%236.48K-12.91%246.18K-14.10%253.96K-12.73%264.82K-12.73%264.82K327.87%274.47K--282.67K--295.65K102.31%303.47K--303.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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