CA Stock MarketDetailed Quotes
RKR Rokmaster Resources Corp
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Nov 27 16:00 ET
4.08MMarket Cap-500P/E (TTM)
0.025High0.020Low1.15MVolume0.020Open0.020Pre Close23.19KTurnover0.07052wk High1.10%Turnover Ratio163.24MShares0.01552wk Low-0.05EPS TTM2.62MFloat Cap1.500Historical HighLossP/E (Static)104.70MShs Float0.015Historical Low-0.05EPS LYR25.00%Amplitude--Dividend TTM-3.57P/B1Lot Size--Div YieldTTM
Rokmaster Resources Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -92.18%27.9K | -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 |
| -Cash and cash equivalents | -92.18%27.9K | -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 |
| Receivables | 96.46%71.4K | -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 |
| -Taxes receivable | 96.46%71.4K | -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 |
| Prepaid assets | -88.18%13.08K | -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 |
| Total current assets | -77.69%112.37K | -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 |
| Non current assets | ||||||||||
| Net PPE | -81.59%1.22M | -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 |
| 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 | 0.00%64.75K |
| Total non current assets | -80.80%1.28M | -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 |
| Total assets | -80.58%1.39M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 133.30%2.31M | 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 |
| -accounts payable | 75.78%1.73M | 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 |
| -Due to related parties current | --570K | --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 | 112.71%160.42K | 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 |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -55.71%729.57K | -60.41%652.07K |
| Current liabilities | 131.84%2.47M | 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 |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 131.84%2.47M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.01%23.24M | 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 |
| -common stock | 3.01%23.24M | 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 |
| Retained earnings | -27.10%-37.84M | -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 |
| Other equity interest | 1.57%13.53M | 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 |
| Total stockholders'equity | -117.57%-1.07M | -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 |
| Total equity | -117.57%-1.07M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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