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ROK Resources Inc. (ROK.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.18000.0000 (0.00%)
At close: 03:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
165,067
192,078
10,597
6,565
-
Total Liabilities Net Minority Interest
63,636
82,571
6,566
3,660
-
Total Equity Gross Minority Interest
101,432
109,508
4,031
2,905
-
Total Capitalization
115,515
122,432
6,537
2,905
-
Common Stock Equity
101,432
109,508
4,031
2,905
-
Capital Lease Obligations
455.941
0
-
-
-
Net Tangible Assets
101,432
109,508
4,031
2,905
-
Working Capital
246.336
-14,729
-854.723
1,597
-
Invested Capital
115,515
122,432
7,871
2,905
-
Tangible Book Value
101,432
109,508
4,031
2,905
-
Total Debt
14,540
35,660
3,840
-
-
Net Debt
14,084
7,666
2,631
-
-
Share Issued
218,418
211,580
74,472
58,997
-
Ordinary Shares Number
218,418
211,580
74,472
58,997
-
Treasury Shares Number
0
-
-
-
-