US Stock MarketDetailed Quotes

RKMSF ROKMASTER RESOURCES CORP

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0.018300
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

2.99MMarket Cap-2614P/E (TTM)

ROKMASTER RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-54.24%4.66M

-Cash and cash equivalents

-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

-54.24%4.66M

Receivables

-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

-57.30%80.02K

-Taxes receivable

-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

-57.30%80.02K

-Other receivables

----

--17.14K

----

Prepaid assets

-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

-19.36%216.34K

Total current assets

-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

-53.42%4.95M

Non current assets

Net PPE

8.19%6.6M

10.31%6.6M

207.27%6.1M

202.88%5.99M

109.88%1.99M

Other non current assets

0.00%64.75K

36.32%64.75K

Total non current assets

8.11%6.67M

10.20%6.67M

200.73%6.17M

198.97%6.05M

106.36%2.05M

Total assets

-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

-39.76%7M

Liabilities

Current liabilities

Payables

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

-20.06%624.35K

-accounts payable

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

-20.11%622.36K

-Other payable

0.00%1.99K

Current accrued expenses

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

-9.44%115.42K

Current deferred liabilities

----

--0

-55.71%729.57K

-60.41%652.07K

Current liabilities

-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

-45.54%1.39M

Non current liabilities

Total non current liabilities

--0

Total liabilities

-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

-45.54%1.39M

Shareholders'equity

Share capital

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

22.03%18.16M

-common stock

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

22.03%18.16M

Retained earnings

-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

-45.85%-23.69M

Other equity interest

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

6.81%11.14M

Total stockholders'equity

-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

-38.13%5.61M

Total equity

-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

-38.13%5.61M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-54.24%4.66M	-54.24%4.66M
-Cash and cash equivalents	-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	-54.24%4.66M	-54.24%4.66M
Receivables	-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	-57.30%80.02K	-57.30%80.02K
-Taxes receivable	-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	-57.30%80.02K	-57.30%80.02K
-Other receivables	----	----	----	----	----	----	----	--17.14K	----	----
Prepaid assets	-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	-19.36%216.34K	-19.36%216.34K
Total current assets	-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	-53.42%4.95M	-53.42%4.95M
Non current assets
Net PPE	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	109.88%1.99M	109.88%1.99M
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	36.32%64.75K	36.32%64.75K	36.32%64.75K
Total non current assets	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	106.36%2.05M	106.36%2.05M
Total assets	-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	-39.76%7M	-39.76%7M
Liabilities
Current liabilities
Payables	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	-20.06%624.35K	-20.06%624.35K
-accounts payable	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	-20.11%622.36K	-20.11%622.36K
-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	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	-9.44%115.42K	-9.44%115.42K
Current deferred liabilities	----	----	--0	--0	--0	-55.71%729.57K	-60.41%652.07K	-60.41%652.07K	-60.41%652.07K	-60.41%652.07K
Current liabilities	-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	-45.54%1.39M	-45.54%1.39M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-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	-45.54%1.39M	-45.54%1.39M
Shareholders'equity
Share capital	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	22.03%18.16M	22.03%18.16M
-common stock	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	22.03%18.16M	22.03%18.16M
Retained earnings	-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	-45.85%-23.69M	-45.85%-23.69M
Other equity interest	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	6.81%11.14M	6.81%11.14M
Total stockholders'equity	-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	-38.13%5.61M	-38.13%5.61M
Total equity	-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	-38.13%5.61M	-38.13%5.61M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall