Rockfire Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockfire Resources's balance sheet done over the years? Its assets were worth $7,264,155 last year, which is more than in the previous period. 3% of Rockfire Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $222,018, which means an increase by 39% compared compared to last year.
Debt to Assets
| 2014 | 12534 | 272 | 2.17% |
|---|---|---|---|
| 2015 | 6501 | 182 | 2.8% |
| 2016 | 1894 | 133 | 7.02% |
| 2017 | 3494 | 261 | 7.47% |
| 2018 | 1758 | 186 | 10.58% |
| 2019 | 2561164 | 146.52K | 5.72% |
| 2020 | 4071211 | 96.43K | 2.37% |
| 2021 | 5065788 | 110.38K | 2.18% |
| 2022 | 5101739 | 160.07K | 3.14% |
| 2023 | 7264155 | 222.01K | 3.06% |
ROCK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 436.57K | 420.25K | 1.47M | 1.35M | 763.06K | 294 | 1.25K | 375 | 202 | 1.61K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 106.17K | 124.26K | 39.38K | 55.97K | 22.67K | 0 | 0 | 12.24K | 0 |
Inventory | 0 | -106 | -124 | -39 | -55 | -22.67K | 0 | 0 | -12.24K | 0 |
Other current assets | 1.73M | 106 | 124 | 39 | 55 | 22 | 0 | 0 | 12 | 0 |
Total current assets | 2.16M | 526.42K | 1.59M | 1.39M | 819.03K | 317 | 1.25K | 375 | 215 | 1.61K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.24K | 38.32K | 20.18K | 25.70K | 10.37K | 1.44M | 1.63M | 1.51M | 6.25M | 10.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 0 | 0 |
Intangible assets | 4.97M | 4.45K | 3.44K | 2.65K | 1.73K | 1.44K | 1.63K | 1.51K | 6.28K | 10.92K |
Long term investments | 94.30K | 85.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 4.45M | 3.44M | 2.65M | 1.73M | -1.44M | -1.63M | -1.51M | -6.25M | -10.93M |
Total non-current assets | 5.09M | 4.57M | 3.46M | 2.68M | 1.74M | 1.44K | 2.23K | 1.51K | 6.28K | 10.92K |
Total assets | 7.26M | 5.10M | 5.06M | 4.07M | 2.56M | 1.75K | 3.49K | 1.89K | 6.50K | 12.53K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 222.01K | 160.07K | 110.38K | 96.43K | 146.52K | 186 | 261 | 133 | 182 | 272 |
| 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 | 222.01K | 160.07K | 110.38K | 96.43K | 146.52K | 186 | 261 | 133 | 182 | 272 |
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