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CA Stock MarketDetailed Quotes
ROCK Rockridge Resources Ltd (Delisted)
- 0.055
- -0.005-8.33%
15min DelayMarket Closed Mar 10 16:00 ET
12.77MMarket Cap5.50P/E (TTM)
0.055High0.055Low35.75KVolume0.055Open0.060Pre Close1.97KTurnover0.07052wk High0.02%Turnover Ratio232.19MShares0.01052wk Low0.01EPS TTM12.51MFloat Cap0.500Historical HighLossP/E (Static)227.42MShs Float0.010Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.41P/B1Lot Size--Div YieldTTM
Rockridge Resources Ltd (Delisted) Key Stats
Quarterly+Annual
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 | -- |
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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