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ROCK Rockridge Resources Ltd (Delisted)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed Mar 10 16:00 ET
12.77MMarket Cap5.50P/E (TTM)

Rockridge Resources Ltd (Delisted) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.76%289.06K
111.42%247.06K
608.24%491.4K
109.42%127.9K
109.42%127.9K
288.16%331.33K
-8.79%116.86K
-73.38%69.38K
-85.94%61.07K
-85.94%61.07K
-Cash and cash equivalents
-12.76%289.06K
111.42%247.06K
608.24%491.4K
109.42%127.9K
109.42%127.9K
288.16%331.33K
-8.79%116.86K
-73.38%69.38K
-85.94%61.07K
-85.94%61.07K
Receivables
-79.91%81.54K
-89.73%51.76K
-91.25%43.74K
-69.80%39.37K
-69.80%39.37K
1,741.70%405.84K
1,040.85%503.81K
1,053.12%500.02K
87.21%130.35K
87.21%130.35K
-Accounts receivable
-79.91%81.54K
-89.73%51.76K
----
----
----
1,741.70%405.84K
1,040.85%503.81K
----
----
----
-Taxes receivable
----
----
--0
--0
--0
----
----
--0
378.46%110.81K
378.46%110.81K
-Other receivables
----
----
-91.25%43.74K
101.42%39.37K
101.42%39.37K
----
----
--500.02K
-57.94%19.55K
-57.94%19.55K
Prepaid assets
1.79%19.58K
1.22%30.56K
0.00%20.47K
-11.85%29.82K
-11.85%29.82K
-1.42%19.23K
0.29%30.19K
-5.47%20.47K
5.49%33.83K
5.49%33.83K
Total current assets
-48.42%390.17K
-49.39%329.38K
-5.81%555.61K
-12.50%197.09K
-12.50%197.09K
496.05%756.4K
221.60%650.86K
81.14%589.87K
-57.97%225.25K
-57.97%225.25K
Non current assets
Net PPE
-23.64%4.91M
-22.93%4.9M
-22.95%4.84M
-23.12%4.81M
-23.12%4.81M
-1.01%6.43M
-1.14%6.35M
74.59%6.28M
152.26%6.25M
152.26%6.25M
-Gross PPE
-27.63%5M
-27.01%4.99M
-27.07%4.94M
-27.25%4.9M
-27.25%4.9M
-0.92%6.92M
-1.04%6.84M
65.76%6.77M
127.40%6.74M
127.40%6.74M
-Accumulated depreciation
80.14%-96.88K
80.20%-96.52K
80.27%-96.07K
80.31%-95.82K
80.31%-95.82K
-0.30%-487.7K
-0.32%-487.36K
-0.34%-487.03K
-0.37%-486.69K
-0.37%-486.69K
Investments and advances
21.79%9.29M
-7.91%7.59M
-42.74%6.34M
-31.18%6.63M
-31.18%6.63M
-28.39%7.62M
-30.43%8.24M
-41.07%11.07M
-53.40%9.64M
-53.40%9.64M
-Financial asset investment
21.79%9.29M
-7.91%7.59M
-42.74%6.34M
-31.18%6.63M
-31.18%6.63M
-28.39%7.62M
-30.43%8.24M
-41.07%11.07M
-53.40%9.64M
-53.40%9.64M
-Including:Available-for-sale securities
21.79%9.29M
-7.91%7.59M
-42.74%6.34M
-31.18%6.63M
-31.18%6.63M
-28.39%7.62M
-30.43%8.24M
-41.07%11.07M
-53.40%9.64M
-53.40%9.64M
Non current accounts receivable
--370K
--370K
--370K
0.00%370K
0.00%370K
----
----
----
--370K
--370K
Other non current assets
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
0.00%26.18K
Total non current assets
3.64%14.59M
-11.89%12.88M
-33.39%11.58M
-27.33%11.83M
-27.33%11.83M
-17.99%14.08M
-20.10%14.62M
-22.45%17.38M
-29.76%16.28M
-29.76%16.28M
Total assets
0.98%14.98M
-13.49%13.21M
-32.43%12.14M
-27.12%12.03M
-27.12%12.03M
-14.22%14.83M
-17.46%15.27M
-20.97%17.97M
-30.40%16.51M
-30.40%16.51M
Liabilities
Current liabilities
Current debt and capital lease obligation
-43.55%626.11K
2,999.76%891.62K
-29.14%891.62K
-25.07%942.77K
-25.07%942.77K
94,299.32%1.11M
2,348.00%28.76K
106,984.94%1.26M
106,984.94%1.26M
106,984.94%1.26M
-Current debt
-43.50%610.44K
--875.95K
-29.67%875.95K
-25.56%927.1K
-25.56%927.1K
--1.08M
----
--1.25M
--1.25M
--1.25M
-Current capital lease obligation
-45.52%15.67K
-45.52%15.67K
22.86%15.67K
22.86%15.67K
22.86%15.67K
2,348.00%28.76K
2,348.00%28.76K
985.53%12.76K
985.53%12.76K
985.53%12.76K
Payables
65.64%4.44M
25.22%4.46M
87.19%4.48M
81.83%4.49M
81.83%4.49M
-23.03%2.68M
1.46%3.56M
402.31%2.39M
331.47%2.47M
331.47%2.47M
-accounts payable
-10.57%123.23K
-95.70%145K
-10.10%163.58K
-32.04%176.36K
-32.04%176.36K
-95.86%137.8K
0.39%3.37M
-43.80%181.95K
17.96%259.5K
17.96%259.5K
-Total tax payable
929.18%1.97M
929.18%1.97M
929.18%1.97M
929.18%1.97M
929.18%1.97M
25.00%190.94K
25.00%190.94K
25.00%190.94K
25.00%190.94K
25.00%190.94K
-Due to related parties current
0.00%2.35M
--2.35M
16.39%2.35M
16.39%2.35M
16.39%2.35M
--2.35M
----
--2.02M
910.37%2.02M
910.37%2.02M
Other current liabilities
---1
----
100.00%-1
----
----
----
----
---102.74K
----
----
Current liabilities
33.68%5.07M
49.03%5.35M
51.37%5.37M
45.77%5.44M
45.77%5.44M
8.77%3.79M
2.25%3.59M
642.97%3.55M
549.83%3.73M
549.83%3.73M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--16.01K
--16.01K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
--0
--0
--16.01K
--16.01K
Long term provisions
----
----
----
----
----
3.02%144.01K
3.02%144.01K
3.02%144.01K
3.02%144.01K
3.02%144.01K
Non current deferred liabilities
-49.47%951.03K
-49.47%951.03K
-49.47%951.03K
-49.47%951.03K
-49.47%951.03K
-39.21%1.88M
-39.21%1.88M
-39.22%1.88M
-39.21%1.88M
-39.21%1.88M
Other non current liabilities
----
--1
----
----
----
----
----
24,970.65%99.98K
----
----
Total non current liabilities
-53.07%951.03K
-53.07%951.03K
-55.27%951.03K
-53.43%951.03K
-53.43%951.03K
-37.39%2.03M
-37.39%2.03M
-34.30%2.13M
-36.89%2.04M
-36.89%2.04M
Total liabilities
3.46%6.02M
12.21%6.3M
11.42%6.32M
10.66%6.39M
10.66%6.39M
-13.46%5.82M
-16.76%5.62M
52.81%5.68M
51.48%5.77M
51.48%5.77M
Shareholders'equity
Share capital
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
-common stock
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
0.00%74.81M
Additional paid-in capital
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
0.00%1.06M
Retained earnings
-0.08%-66.91M
-4.15%-68.96M
-10.19%-70.05M
-7.82%-70.23M
-7.82%-70.23M
-2.38%-66.85M
-3.27%-66.22M
-11.84%-63.57M
-16.39%-65.13M
-16.39%-65.13M
Total stockholders'equity
-0.62%8.96M
-28.45%6.91M
-52.67%5.82M
-47.44%5.64M
-47.44%5.64M
-14.70%9.02M
-17.86%9.65M
-35.37%12.3M
-46.07%10.74M
-46.07%10.74M
Total equity
-0.62%8.96M
-28.45%6.91M
-52.67%5.82M
-47.44%5.64M
-47.44%5.64M
-14.70%9.02M
-17.86%9.65M
-35.37%12.3M
-46.07%10.74M
-46.07%10.74M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.76%289.06K111.42%247.06K608.24%491.4K109.42%127.9K109.42%127.9K288.16%331.33K-8.79%116.86K-73.38%69.38K-85.94%61.07K-85.94%61.07K
-Cash and cash equivalents -12.76%289.06K111.42%247.06K608.24%491.4K109.42%127.9K109.42%127.9K288.16%331.33K-8.79%116.86K-73.38%69.38K-85.94%61.07K-85.94%61.07K
Receivables -79.91%81.54K-89.73%51.76K-91.25%43.74K-69.80%39.37K-69.80%39.37K1,741.70%405.84K1,040.85%503.81K1,053.12%500.02K87.21%130.35K87.21%130.35K
-Accounts receivable -79.91%81.54K-89.73%51.76K------------1,741.70%405.84K1,040.85%503.81K------------
-Taxes receivable ----------0--0--0----------0378.46%110.81K378.46%110.81K
-Other receivables ---------91.25%43.74K101.42%39.37K101.42%39.37K----------500.02K-57.94%19.55K-57.94%19.55K
Prepaid assets 1.79%19.58K1.22%30.56K0.00%20.47K-11.85%29.82K-11.85%29.82K-1.42%19.23K0.29%30.19K-5.47%20.47K5.49%33.83K5.49%33.83K
Total current assets -48.42%390.17K-49.39%329.38K-5.81%555.61K-12.50%197.09K-12.50%197.09K496.05%756.4K221.60%650.86K81.14%589.87K-57.97%225.25K-57.97%225.25K
Non current assets
Net PPE -23.64%4.91M-22.93%4.9M-22.95%4.84M-23.12%4.81M-23.12%4.81M-1.01%6.43M-1.14%6.35M74.59%6.28M152.26%6.25M152.26%6.25M
-Gross PPE -27.63%5M-27.01%4.99M-27.07%4.94M-27.25%4.9M-27.25%4.9M-0.92%6.92M-1.04%6.84M65.76%6.77M127.40%6.74M127.40%6.74M
-Accumulated depreciation 80.14%-96.88K80.20%-96.52K80.27%-96.07K80.31%-95.82K80.31%-95.82K-0.30%-487.7K-0.32%-487.36K-0.34%-487.03K-0.37%-486.69K-0.37%-486.69K
Investments and advances 21.79%9.29M-7.91%7.59M-42.74%6.34M-31.18%6.63M-31.18%6.63M-28.39%7.62M-30.43%8.24M-41.07%11.07M-53.40%9.64M-53.40%9.64M
-Financial asset investment 21.79%9.29M-7.91%7.59M-42.74%6.34M-31.18%6.63M-31.18%6.63M-28.39%7.62M-30.43%8.24M-41.07%11.07M-53.40%9.64M-53.40%9.64M
-Including:Available-for-sale securities 21.79%9.29M-7.91%7.59M-42.74%6.34M-31.18%6.63M-31.18%6.63M-28.39%7.62M-30.43%8.24M-41.07%11.07M-53.40%9.64M-53.40%9.64M
Non current accounts receivable --370K--370K--370K0.00%370K0.00%370K--------------370K--370K
Other non current assets 0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K0.00%26.18K
Total non current assets 3.64%14.59M-11.89%12.88M-33.39%11.58M-27.33%11.83M-27.33%11.83M-17.99%14.08M-20.10%14.62M-22.45%17.38M-29.76%16.28M-29.76%16.28M
Total assets 0.98%14.98M-13.49%13.21M-32.43%12.14M-27.12%12.03M-27.12%12.03M-14.22%14.83M-17.46%15.27M-20.97%17.97M-30.40%16.51M-30.40%16.51M
Liabilities
Current liabilities
Current debt and capital lease obligation -43.55%626.11K2,999.76%891.62K-29.14%891.62K-25.07%942.77K-25.07%942.77K94,299.32%1.11M2,348.00%28.76K106,984.94%1.26M106,984.94%1.26M106,984.94%1.26M
-Current debt -43.50%610.44K--875.95K-29.67%875.95K-25.56%927.1K-25.56%927.1K--1.08M------1.25M--1.25M--1.25M
-Current capital lease obligation -45.52%15.67K-45.52%15.67K22.86%15.67K22.86%15.67K22.86%15.67K2,348.00%28.76K2,348.00%28.76K985.53%12.76K985.53%12.76K985.53%12.76K
Payables 65.64%4.44M25.22%4.46M87.19%4.48M81.83%4.49M81.83%4.49M-23.03%2.68M1.46%3.56M402.31%2.39M331.47%2.47M331.47%2.47M
-accounts payable -10.57%123.23K-95.70%145K-10.10%163.58K-32.04%176.36K-32.04%176.36K-95.86%137.8K0.39%3.37M-43.80%181.95K17.96%259.5K17.96%259.5K
-Total tax payable 929.18%1.97M929.18%1.97M929.18%1.97M929.18%1.97M929.18%1.97M25.00%190.94K25.00%190.94K25.00%190.94K25.00%190.94K25.00%190.94K
-Due to related parties current 0.00%2.35M--2.35M16.39%2.35M16.39%2.35M16.39%2.35M--2.35M------2.02M910.37%2.02M910.37%2.02M
Other current liabilities ---1----100.00%-1-------------------102.74K--------
Current liabilities 33.68%5.07M49.03%5.35M51.37%5.37M45.77%5.44M45.77%5.44M8.77%3.79M2.25%3.59M642.97%3.55M549.83%3.73M549.83%3.73M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------16.01K--16.01K
-Long term capital lease obligation ----------0--0--0--0--0--0--16.01K--16.01K
Long term provisions --------------------3.02%144.01K3.02%144.01K3.02%144.01K3.02%144.01K3.02%144.01K
Non current deferred liabilities -49.47%951.03K-49.47%951.03K-49.47%951.03K-49.47%951.03K-49.47%951.03K-39.21%1.88M-39.21%1.88M-39.22%1.88M-39.21%1.88M-39.21%1.88M
Other non current liabilities ------1--------------------24,970.65%99.98K--------
Total non current liabilities -53.07%951.03K-53.07%951.03K-55.27%951.03K-53.43%951.03K-53.43%951.03K-37.39%2.03M-37.39%2.03M-34.30%2.13M-36.89%2.04M-36.89%2.04M
Total liabilities 3.46%6.02M12.21%6.3M11.42%6.32M10.66%6.39M10.66%6.39M-13.46%5.82M-16.76%5.62M52.81%5.68M51.48%5.77M51.48%5.77M
Shareholders'equity
Share capital 0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M
-common stock 0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M0.00%74.81M
Additional paid-in capital 0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M0.00%1.06M
Retained earnings -0.08%-66.91M-4.15%-68.96M-10.19%-70.05M-7.82%-70.23M-7.82%-70.23M-2.38%-66.85M-3.27%-66.22M-11.84%-63.57M-16.39%-65.13M-16.39%-65.13M
Total stockholders'equity -0.62%8.96M-28.45%6.91M-52.67%5.82M-47.44%5.64M-47.44%5.64M-14.70%9.02M-17.86%9.65M-35.37%12.3M-46.07%10.74M-46.07%10.74M
Total equity -0.62%8.96M-28.45%6.91M-52.67%5.82M-47.44%5.64M-47.44%5.64M-14.70%9.02M-17.86%9.65M-35.37%12.3M-46.07%10.74M-46.07%10.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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