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ROK ROK Resources Inc

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
37.13MMarket Cap-2125P/E (TTM)

ROK Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
--0
--0
--0
-69.70%5.84M
-33.66%5.72M
335.06%5.26M
335.06%5.26M
1,184.74%13.26M
-Cash and cash equivalents
----
----
--0
--0
--0
-69.70%5.84M
-33.66%5.72M
335.06%5.26M
335.06%5.26M
1,184.74%13.26M
Receivables
15.85%12.44M
-9.82%12.42M
19.87%13.02M
19.87%13.02M
-21.93%12.61M
-6.48%10.74M
76.04%13.77M
1,862.05%10.86M
1,862.05%10.86M
2,374.65%16.16M
-Accounts receivable
15.85%12.44M
-9.82%12.42M
19.87%13.02M
19.87%13.02M
-21.93%12.61M
-6.48%10.74M
76.04%13.77M
1,862.05%10.86M
1,862.05%10.86M
2,374.65%16.16M
Prepaid assets
-70.57%347.35K
-86.52%580.85K
-68.19%364.09K
-68.19%364.09K
1.50%609.24K
97.17%1.18M
465.71%4.31M
712.01%1.14M
712.01%1.14M
272.36%600.26K
Other current assets
----
----
2.32%4.52M
2.32%4.52M
----
3,659.52%7.22M
63.95%6.31M
--4.42M
--4.42M
--9.03M
Total current assets
-48.80%12.79M
-56.83%13M
-17.42%17.91M
-17.42%17.91M
-66.13%13.22M
-20.80%24.98M
42.99%30.11M
1,039.27%21.68M
1,039.27%21.68M
2,014.94%39.04M
Non current assets
Net PPE
-6.51%140.56M
-8.51%140.51M
-11.72%145.18M
-11.72%145.18M
-4.05%152.23M
-2.07%150.34M
-0.39%153.58M
1,889.31%164.45M
1,889.31%164.45M
1,353.06%158.66M
-Gross PPE
7.77%187.73M
5.49%182.01M
-2.20%180.51M
-2.20%180.51M
5.44%181.84M
7.98%174.19M
10.03%172.53M
1,904.67%184.58M
1,904.67%184.58M
1,362.37%172.45M
-Accumulated depreciation
-97.78%-47.18M
-119.04%-41.5M
-75.50%-35.33M
-75.50%-35.33M
-114.60%-29.61M
-205.79%-23.85M
-622.11%-18.94M
-2,039.58%-20.13M
-2,039.58%-20.13M
-1,478.59%-13.8M
Investments and advances
76.23%2.37M
128.05%2.23M
151.67%1.98M
151.67%1.98M
910.76%1.58M
--1.34M
--977.83K
--787.24K
--787.24K
--156.11K
-Long term equity investment
76.23%2.37M
128.05%2.23M
151.67%1.98M
151.67%1.98M
910.76%1.58M
--1.34M
--977.83K
--787.24K
--787.24K
--156.11K
Non current prepaid assets
----
----
--0
--0
--0
--0
--0
--2.66M
--2.66M
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
----
----
----
----
-95.35%285.99K
-66.56%612.72K
-82.24%366.68K
--2.49M
--2.49M
--6.15M
Total non current assets
-6.15%142.93M
-7.87%142.74M
-13.63%147.16M
-13.63%147.16M
-6.59%154.1M
-1.96%152.3M
-0.85%154.93M
1,859.93%170.39M
1,859.93%170.39M
1,410.85%164.97M
Total assets
-12.16%155.71M
-15.83%155.74M
-14.06%165.07M
-14.06%165.07M
-17.98%167.32M
-5.14%177.27M
4.36%185.04M
1,712.53%192.08M
1,712.53%192.08M
1,498.21%204.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
16.78%92.66K
-80.45%1.23M
-99.56%99.81K
-99.56%99.81K
-99.50%107.59K
-99.72%79.34K
-73.85%6.29M
1,605.14%22.74M
1,605.14%22.74M
2,341.19%21.7M
-Current debt
----
----
----
----
----
----
-73.96%6.27M
----
----
2,341.19%21.7M
-Bank in debtedness
----
--1.13M
--0
--0
--0
----
----
--22.74M
--22.74M
----
-Current capital lease obligation
16.78%92.66K
239.91%96.27K
--99.81K
--99.81K
--107.59K
--79.34K
--28.32K
--0
--0
----
Other current liabilities
--1.63M
----
----
----
--1.7M
----
----
----
----
----
Current liabilities
54.44%19.65M
-29.26%15.92M
-51.50%17.66M
-51.50%17.66M
-62.29%14.79M
-68.26%12.73M
-20.66%22.51M
1,220.25%36.41M
1,220.25%36.41M
2,568.27%39.23M
Non current liabilities
Long term debt and capital lease obligation
-34.54%10.07M
-10.70%12.76M
11.72%14.44M
11.72%14.44M
-37.43%12.85M
-15.29%15.38M
-42.92%14.29M
415.68%12.92M
415.68%12.92M
594.13%20.54M
-Long term debt
-35.52%9.76M
-13.03%12.42M
8.96%14.08M
8.96%14.08M
-38.67%12.6M
-16.65%15.13M
-42.92%14.29M
415.68%12.92M
415.68%12.92M
594.13%20.54M
-Long term capital lease obligation
25.29%309.77K
--333.2K
--356.13K
--356.13K
--256.33K
--247.25K
----
--0
--0
----
Long term provisions
-21.84%17.91M
-21.72%17.65M
-4.32%17.66M
-4.32%17.66M
25.47%22.7M
26.30%22.91M
25.96%22.55M
1,317.86%18.46M
1,317.86%18.46M
376.82%18.09M
Non current deferred liabilities
-20.44%11.93M
-20.30%12M
-6.08%13.88M
-6.08%13.88M
-15.19%12.63M
10.26%15M
-2.11%15.06M
--14.77M
--14.77M
--14.9M
Other non current liabilities
----
--1.42M
----
----
----
----
----
----
----
----
Total non current liabilities
-25.11%39.91M
-15.54%43.83M
-0.39%45.98M
-0.39%45.98M
-9.98%48.18M
4.23%53.3M
-11.01%51.89M
1,112.02%46.16M
1,112.02%46.16M
692.65%53.53M
Total liabilities
-9.78%59.56M
-19.69%59.75M
-22.93%63.64M
-22.93%63.64M
-32.10%62.98M
-27.62%66.02M
-14.17%74.4M
1,157.48%82.57M
1,157.48%82.57M
1,027.97%92.75M
Shareholders'equity
Share capital
3.29%28.05M
6.81%28.05M
8.51%28.05M
8.51%28.05M
20.38%27.27M
25.89%27.16M
33.23%26.26M
309.77%25.85M
309.77%25.85M
259.04%22.65M
-common stock
3.29%28.05M
6.81%28.05M
8.51%28.05M
8.51%28.05M
20.38%27.27M
25.89%27.16M
33.23%26.26M
309.77%25.85M
309.77%25.85M
259.04%22.65M
Additional paid-in capital
20.62%3.54M
36.92%3.46M
57.50%3.29M
57.50%3.29M
82.61%3.14M
119.27%2.93M
133.72%2.53M
414.93%2.09M
414.93%2.09M
421.60%1.72M
Retained earnings
-21.52%60M
-22.03%59.92M
-14.36%65.53M
-14.36%65.53M
-14.61%69.24M
14.43%76.45M
20.42%76.85M
2,295.16%76.52M
2,295.16%76.52M
2,897.16%81.09M
Other equity interest
-3.06%4.56M
-8.88%4.56M
-9.66%4.56M
-9.66%4.56M
-19.03%4.69M
-20.74%4.71M
-16.79%5.01M
529.69%5.05M
529.69%5.05M
622.86%5.8M
Total stockholders'equity
-13.57%96.15M
-13.24%95.99M
-7.37%101.43M
-7.37%101.43M
-6.21%104.35M
16.29%111.25M
22.09%110.64M
2,616.71%109.51M
2,616.71%109.51M
2,349.55%111.26M
Total equity
-13.57%96.15M
-13.24%95.99M
-7.37%101.43M
-7.37%101.43M
-6.21%104.35M
16.29%111.25M
22.09%110.64M
2,616.71%109.51M
2,616.71%109.51M
2,349.55%111.26M
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
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments ----------0--0--0-69.70%5.84M-33.66%5.72M335.06%5.26M335.06%5.26M1,184.74%13.26M
-Cash and cash equivalents ----------0--0--0-69.70%5.84M-33.66%5.72M335.06%5.26M335.06%5.26M1,184.74%13.26M
Receivables 15.85%12.44M-9.82%12.42M19.87%13.02M19.87%13.02M-21.93%12.61M-6.48%10.74M76.04%13.77M1,862.05%10.86M1,862.05%10.86M2,374.65%16.16M
-Accounts receivable 15.85%12.44M-9.82%12.42M19.87%13.02M19.87%13.02M-21.93%12.61M-6.48%10.74M76.04%13.77M1,862.05%10.86M1,862.05%10.86M2,374.65%16.16M
Prepaid assets -70.57%347.35K-86.52%580.85K-68.19%364.09K-68.19%364.09K1.50%609.24K97.17%1.18M465.71%4.31M712.01%1.14M712.01%1.14M272.36%600.26K
Other current assets --------2.32%4.52M2.32%4.52M----3,659.52%7.22M63.95%6.31M--4.42M--4.42M--9.03M
Total current assets -48.80%12.79M-56.83%13M-17.42%17.91M-17.42%17.91M-66.13%13.22M-20.80%24.98M42.99%30.11M1,039.27%21.68M1,039.27%21.68M2,014.94%39.04M
Non current assets
Net PPE -6.51%140.56M-8.51%140.51M-11.72%145.18M-11.72%145.18M-4.05%152.23M-2.07%150.34M-0.39%153.58M1,889.31%164.45M1,889.31%164.45M1,353.06%158.66M
-Gross PPE 7.77%187.73M5.49%182.01M-2.20%180.51M-2.20%180.51M5.44%181.84M7.98%174.19M10.03%172.53M1,904.67%184.58M1,904.67%184.58M1,362.37%172.45M
-Accumulated depreciation -97.78%-47.18M-119.04%-41.5M-75.50%-35.33M-75.50%-35.33M-114.60%-29.61M-205.79%-23.85M-622.11%-18.94M-2,039.58%-20.13M-2,039.58%-20.13M-1,478.59%-13.8M
Investments and advances 76.23%2.37M128.05%2.23M151.67%1.98M151.67%1.98M910.76%1.58M--1.34M--977.83K--787.24K--787.24K--156.11K
-Long term equity investment 76.23%2.37M128.05%2.23M151.67%1.98M151.67%1.98M910.76%1.58M--1.34M--977.83K--787.24K--787.24K--156.11K
Non current prepaid assets ----------0--0--0--0--0--2.66M--2.66M----
Non current deferred assets --------------------------------------0
Other non current assets -----------------95.35%285.99K-66.56%612.72K-82.24%366.68K--2.49M--2.49M--6.15M
Total non current assets -6.15%142.93M-7.87%142.74M-13.63%147.16M-13.63%147.16M-6.59%154.1M-1.96%152.3M-0.85%154.93M1,859.93%170.39M1,859.93%170.39M1,410.85%164.97M
Total assets -12.16%155.71M-15.83%155.74M-14.06%165.07M-14.06%165.07M-17.98%167.32M-5.14%177.27M4.36%185.04M1,712.53%192.08M1,712.53%192.08M1,498.21%204.01M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.78%92.66K-80.45%1.23M-99.56%99.81K-99.56%99.81K-99.50%107.59K-99.72%79.34K-73.85%6.29M1,605.14%22.74M1,605.14%22.74M2,341.19%21.7M
-Current debt -------------------------73.96%6.27M--------2,341.19%21.7M
-Bank in debtedness ------1.13M--0--0--0----------22.74M--22.74M----
-Current capital lease obligation 16.78%92.66K239.91%96.27K--99.81K--99.81K--107.59K--79.34K--28.32K--0--0----
Other current liabilities --1.63M--------------1.7M--------------------
Current liabilities 54.44%19.65M-29.26%15.92M-51.50%17.66M-51.50%17.66M-62.29%14.79M-68.26%12.73M-20.66%22.51M1,220.25%36.41M1,220.25%36.41M2,568.27%39.23M
Non current liabilities
Long term debt and capital lease obligation -34.54%10.07M-10.70%12.76M11.72%14.44M11.72%14.44M-37.43%12.85M-15.29%15.38M-42.92%14.29M415.68%12.92M415.68%12.92M594.13%20.54M
-Long term debt -35.52%9.76M-13.03%12.42M8.96%14.08M8.96%14.08M-38.67%12.6M-16.65%15.13M-42.92%14.29M415.68%12.92M415.68%12.92M594.13%20.54M
-Long term capital lease obligation 25.29%309.77K--333.2K--356.13K--356.13K--256.33K--247.25K------0--0----
Long term provisions -21.84%17.91M-21.72%17.65M-4.32%17.66M-4.32%17.66M25.47%22.7M26.30%22.91M25.96%22.55M1,317.86%18.46M1,317.86%18.46M376.82%18.09M
Non current deferred liabilities -20.44%11.93M-20.30%12M-6.08%13.88M-6.08%13.88M-15.19%12.63M10.26%15M-2.11%15.06M--14.77M--14.77M--14.9M
Other non current liabilities ------1.42M--------------------------------
Total non current liabilities -25.11%39.91M-15.54%43.83M-0.39%45.98M-0.39%45.98M-9.98%48.18M4.23%53.3M-11.01%51.89M1,112.02%46.16M1,112.02%46.16M692.65%53.53M
Total liabilities -9.78%59.56M-19.69%59.75M-22.93%63.64M-22.93%63.64M-32.10%62.98M-27.62%66.02M-14.17%74.4M1,157.48%82.57M1,157.48%82.57M1,027.97%92.75M
Shareholders'equity
Share capital 3.29%28.05M6.81%28.05M8.51%28.05M8.51%28.05M20.38%27.27M25.89%27.16M33.23%26.26M309.77%25.85M309.77%25.85M259.04%22.65M
-common stock 3.29%28.05M6.81%28.05M8.51%28.05M8.51%28.05M20.38%27.27M25.89%27.16M33.23%26.26M309.77%25.85M309.77%25.85M259.04%22.65M
Additional paid-in capital 20.62%3.54M36.92%3.46M57.50%3.29M57.50%3.29M82.61%3.14M119.27%2.93M133.72%2.53M414.93%2.09M414.93%2.09M421.60%1.72M
Retained earnings -21.52%60M-22.03%59.92M-14.36%65.53M-14.36%65.53M-14.61%69.24M14.43%76.45M20.42%76.85M2,295.16%76.52M2,295.16%76.52M2,897.16%81.09M
Other equity interest -3.06%4.56M-8.88%4.56M-9.66%4.56M-9.66%4.56M-19.03%4.69M-20.74%4.71M-16.79%5.01M529.69%5.05M529.69%5.05M622.86%5.8M
Total stockholders'equity -13.57%96.15M-13.24%95.99M-7.37%101.43M-7.37%101.43M-6.21%104.35M16.29%111.25M22.09%110.64M2,616.71%109.51M2,616.71%109.51M2,349.55%111.26M
Total equity -13.57%96.15M-13.24%95.99M-7.37%101.43M-7.37%101.43M-6.21%104.35M16.29%111.25M22.09%110.64M2,616.71%109.51M2,616.71%109.51M2,349.55%111.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------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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