US Stock MarketDetailed Quotes

RRRLF ROCKRIDGE RESOURCES LTD

Watchlist
  • 0.014500
  • +0.002000+16.00%
15min DelayClose Apr 24 16:00 ET
1.81MMarket Cap-14500P/E (TTM)

ROCKRIDGE RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.72%380.53K
-27.04%341.23K
-36.40%650.18K
-36.40%650.18K
-82.56%347.01K
116.30%259.36K
31.49%467.73K
72.99%1.02M
72.99%1.02M
53.77%1.99M
-Cash and cash equivalents
46.72%380.53K
-27.04%341.23K
-36.40%650.18K
-36.40%650.18K
-82.56%347.01K
116.30%259.36K
31.49%467.73K
72.99%1.02M
72.99%1.02M
53.77%1.99M
Receivables
-15.32%110.16K
-11.08%109.32K
-6.35%84.11K
-6.35%84.11K
182.12%150.06K
-12.26%130.08K
-8.38%122.95K
-25.50%89.81K
-25.50%89.81K
-45.72%53.19K
-Taxes receivable
-7.47%110.16K
3.83%109.32K
15.30%84.11K
15.30%84.11K
309.20%149.2K
-19.71%119.05K
-21.54%105.29K
-37.80%72.95K
-37.80%72.95K
-62.79%36.46K
-Related party accounts receivable
--0
--0
--0
--0
-94.87%858
--11.03K
--17.66K
412.77%16.87K
412.77%16.87K
--16.73K
Prepaid assets
-75.27%22.35K
-35.13%112.69K
-30.36%223.72K
-30.36%223.72K
12.05%230.82K
236.02%90.37K
238.55%173.7K
139.82%321.24K
139.82%321.24K
-1.31%206K
Total current assets
6.92%513.03K
-26.31%563.24K
-33.17%958K
-33.17%958K
-67.63%727.89K
62.61%479.81K
41.23%764.38K
69.53%1.43M
69.53%1.43M
40.50%2.25M
Non current assets
Net PPE
5.06%6.02M
7.44%6.14M
13.76%6M
13.76%6M
19.80%5.74M
19.87%5.73M
22.35%5.72M
15.51%5.27M
15.51%5.27M
6.84%4.79M
Related parties assets
--0
--0
--0
--0
-94.87%858
--11.03K
--17.66K
412.77%16.87K
412.77%16.87K
--16.73K
Total non current assets
5.06%6.02M
7.44%6.14M
13.76%6M
13.76%6M
19.80%5.74M
19.87%5.73M
22.35%5.72M
15.51%5.27M
15.51%5.27M
6.84%4.79M
Total assets
5.20%6.53M
3.46%6.71M
3.73%6.95M
3.73%6.95M
-8.12%6.47M
22.35%6.21M
24.31%6.48M
23.96%6.7M
23.96%6.7M
15.69%7.04M
Liabilities
Current liabilities
Payables
39.29%20.4K
60.63%19.32K
1,052.29%125.42K
1,052.29%125.42K
-51.18%12.16K
-22.93%14.65K
-61.11%12.03K
132.91%10.88K
132.91%10.88K
-92.19%24.91K
-accounts payable
-2.49%7.75K
69.36%9.91K
2,681.88%117.79K
2,681.88%117.79K
-81.09%4.51K
-21.09%7.95K
-77.56%5.85K
16.86%4.23K
16.86%4.23K
-92.44%23.86K
-Due to related parties current
88.85%12.65K
52.36%9.41K
14.74%7.63K
14.74%7.63K
628.57%7.65K
-25.01%6.7K
27.27%6.18K
533.33%6.65K
533.33%6.65K
-69.48%1.05K
Current accrued expenses
25.00%10K
25.00%20K
33.33%16K
33.33%16K
33.33%12K
-55.56%8K
6.67%16K
0.00%12K
0.00%12K
0.00%9K
Other current liabilities
----
150.34%9.87K
57.08%68.52K
57.08%68.52K
104.66%189K
--2.58K
--3.94K
--43.62K
--43.62K
--92.35K
Current liabilities
20.51%30.4K
53.86%49.19K
215.67%209.94K
215.67%209.94K
68.83%213.16K
-31.82%25.23K
-30.40%31.97K
298.88%66.51K
298.88%66.51K
-61.51%126.26K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
20.51%30.4K
53.86%49.19K
215.67%209.94K
215.67%209.94K
68.83%213.16K
-31.82%25.23K
-30.40%31.97K
298.88%66.51K
298.88%66.51K
-61.51%126.26K
Shareholders'equity
Share capital
6.30%11.79M
6.30%11.79M
6.78%11.79M
6.78%11.79M
2.64%11.33M
24.67%11.09M
25.73%11.09M
25.16%11.04M
25.16%11.04M
24.88%11.04M
-common stock
6.30%11.79M
6.30%11.79M
6.78%11.79M
6.78%11.79M
2.64%11.33M
24.67%11.09M
25.73%11.09M
25.16%11.04M
25.16%11.04M
24.88%11.04M
Retained earnings
-7.76%-6.48M
-10.05%-6.33M
-13.21%-6.24M
-13.21%-6.24M
-18.30%-6.19M
-25.64%-6.02M
-25.46%-5.75M
-26.44%-5.51M
-26.44%-5.51M
-30.46%-5.24M
Gains losses not affecting retained earnings
7.73%1.2M
7.73%1.2M
7.73%1.2M
7.73%1.2M
0.65%1.12M
19.24%1.11M
19.24%1.11M
19.24%1.11M
19.24%1.11M
19.24%1.11M
Total stockholders'equity
5.14%6.5M
3.21%6.66M
1.61%6.74M
1.61%6.74M
-9.53%6.26M
22.75%6.19M
24.80%6.45M
23.11%6.64M
23.11%6.64M
20.08%6.92M
Total equity
5.14%6.5M
3.21%6.66M
1.61%6.74M
1.61%6.74M
-9.53%6.26M
22.75%6.19M
24.80%6.45M
23.11%6.64M
23.11%6.64M
20.08%6.92M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.72%380.53K-27.04%341.23K-36.40%650.18K-36.40%650.18K-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M72.99%1.02M53.77%1.99M
-Cash and cash equivalents 46.72%380.53K-27.04%341.23K-36.40%650.18K-36.40%650.18K-82.56%347.01K116.30%259.36K31.49%467.73K72.99%1.02M72.99%1.02M53.77%1.99M
Receivables -15.32%110.16K-11.08%109.32K-6.35%84.11K-6.35%84.11K182.12%150.06K-12.26%130.08K-8.38%122.95K-25.50%89.81K-25.50%89.81K-45.72%53.19K
-Taxes receivable -7.47%110.16K3.83%109.32K15.30%84.11K15.30%84.11K309.20%149.2K-19.71%119.05K-21.54%105.29K-37.80%72.95K-37.80%72.95K-62.79%36.46K
-Related party accounts receivable --0--0--0--0-94.87%858--11.03K--17.66K412.77%16.87K412.77%16.87K--16.73K
Prepaid assets -75.27%22.35K-35.13%112.69K-30.36%223.72K-30.36%223.72K12.05%230.82K236.02%90.37K238.55%173.7K139.82%321.24K139.82%321.24K-1.31%206K
Total current assets 6.92%513.03K-26.31%563.24K-33.17%958K-33.17%958K-67.63%727.89K62.61%479.81K41.23%764.38K69.53%1.43M69.53%1.43M40.50%2.25M
Non current assets
Net PPE 5.06%6.02M7.44%6.14M13.76%6M13.76%6M19.80%5.74M19.87%5.73M22.35%5.72M15.51%5.27M15.51%5.27M6.84%4.79M
Related parties assets --0--0--0--0-94.87%858--11.03K--17.66K412.77%16.87K412.77%16.87K--16.73K
Total non current assets 5.06%6.02M7.44%6.14M13.76%6M13.76%6M19.80%5.74M19.87%5.73M22.35%5.72M15.51%5.27M15.51%5.27M6.84%4.79M
Total assets 5.20%6.53M3.46%6.71M3.73%6.95M3.73%6.95M-8.12%6.47M22.35%6.21M24.31%6.48M23.96%6.7M23.96%6.7M15.69%7.04M
Liabilities
Current liabilities
Payables 39.29%20.4K60.63%19.32K1,052.29%125.42K1,052.29%125.42K-51.18%12.16K-22.93%14.65K-61.11%12.03K132.91%10.88K132.91%10.88K-92.19%24.91K
-accounts payable -2.49%7.75K69.36%9.91K2,681.88%117.79K2,681.88%117.79K-81.09%4.51K-21.09%7.95K-77.56%5.85K16.86%4.23K16.86%4.23K-92.44%23.86K
-Due to related parties current 88.85%12.65K52.36%9.41K14.74%7.63K14.74%7.63K628.57%7.65K-25.01%6.7K27.27%6.18K533.33%6.65K533.33%6.65K-69.48%1.05K
Current accrued expenses 25.00%10K25.00%20K33.33%16K33.33%16K33.33%12K-55.56%8K6.67%16K0.00%12K0.00%12K0.00%9K
Other current liabilities ----150.34%9.87K57.08%68.52K57.08%68.52K104.66%189K--2.58K--3.94K--43.62K--43.62K--92.35K
Current liabilities 20.51%30.4K53.86%49.19K215.67%209.94K215.67%209.94K68.83%213.16K-31.82%25.23K-30.40%31.97K298.88%66.51K298.88%66.51K-61.51%126.26K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 20.51%30.4K53.86%49.19K215.67%209.94K215.67%209.94K68.83%213.16K-31.82%25.23K-30.40%31.97K298.88%66.51K298.88%66.51K-61.51%126.26K
Shareholders'equity
Share capital 6.30%11.79M6.30%11.79M6.78%11.79M6.78%11.79M2.64%11.33M24.67%11.09M25.73%11.09M25.16%11.04M25.16%11.04M24.88%11.04M
-common stock 6.30%11.79M6.30%11.79M6.78%11.79M6.78%11.79M2.64%11.33M24.67%11.09M25.73%11.09M25.16%11.04M25.16%11.04M24.88%11.04M
Retained earnings -7.76%-6.48M-10.05%-6.33M-13.21%-6.24M-13.21%-6.24M-18.30%-6.19M-25.64%-6.02M-25.46%-5.75M-26.44%-5.51M-26.44%-5.51M-30.46%-5.24M
Gains losses not affecting retained earnings 7.73%1.2M7.73%1.2M7.73%1.2M7.73%1.2M0.65%1.12M19.24%1.11M19.24%1.11M19.24%1.11M19.24%1.11M19.24%1.11M
Total stockholders'equity 5.14%6.5M3.21%6.66M1.61%6.74M1.61%6.74M-9.53%6.26M22.75%6.19M24.80%6.45M23.11%6.64M23.11%6.64M20.08%6.92M
Total equity 5.14%6.5M3.21%6.66M1.61%6.74M1.61%6.74M-9.53%6.26M22.75%6.19M24.80%6.45M23.11%6.64M23.11%6.64M20.08%6.92M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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