Rokmaster Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rokmaster Resources Corp.'s balance sheet done over the years? Its assets were worth $1,385,167 last year, which is less than in the previous period. 151% of Rokmaster Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,094,910, which means an increase by 102% compared compared to last year.
Debt to Assets
| 2014 | 285652 | 1.49M | 523.66% |
|---|---|---|---|
| 2015 | 412472 | 1.84M | 447.91% |
| 2016 | 551613 | 2.06M | 374.3% |
| 2017 | 869815 | 656.95K | 75.53% |
| 2018 | 825751 | 831.78K | 100.73% |
| 2019 | 777346 | 1.06M | 136.94% |
| 2020 | 11626977 | 2.55M | 21.98% |
| 2021 | 7004240 | 1.39M | 19.87% |
| 2022 | 6578090 | 1.03M | 15.78% |
| 2023 | 1385167 | 2.09M | 151.24% |
RKR.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.75K | 33.18K | 4.65M | 10.17M | 20.87K | 34.83K | 52.42K | 345.97K | 10.69K | 682 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 28.5K | 49.87K | 60K | 270K | 0 |
Net receivables | 57.49K | 214.46K | 80.01K | 187.40K | 21.93K | 24.41K | 23.40K | 62.01K | 53.18K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.66K | 161.80K | 216.33K | 268.29K | 5.53K | 0 | 15.11K | 0 | 5.06K | 46.73K |
Total current assets | 104.91K | 409.44K | 4.95M | 10.63M | 48.34K | 96.75K | 140.81K | 474.61K | 338.94K | 86.18K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.21M | 6.10M | 1.98M | 946.5K | 715.5K | 715.5K | 715.5K | 69.5K | 70.02K | 195.97K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 64.75K | 64.75K | 64.75K | 47.5K | 13.5K | 0 | 13.5K | 7.5K | 3.5K | 3.5K |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 13.5K | 0 | 0 | 0 | 0 |
Total non-current assets | 1.28M | 6.16M | 2.05M | 994K | 729K | 729K | 729K | 77K | 73.52K | 199.47K |
Total assets | 1.38M | 6.57M | 7.00M | 11.62M | 777.34K | 825.75K | 869.81K | 551.61K | 412.47K | 285.65K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 208.10K | 191.00K | 173.90K | 156.44K | 646.50K | 522.53K |
Total current liabilities | 2.09M | 1.03M | 1.39M | 2.55M | 1.06M | 831.78K | 656.95K | 2.06M | 1.84M | 1.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.09M | 1.03M | 1.39M | 2.55M | 1.06M | 831.78K | 656.95K | 2.06M | 1.84M | 1.49M |