Rockridge Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockridge Resources Ltd.'s balance sheet done over the years? Its assets were worth $6,249,845 last year, which is less than in the previous period. 0% of Rockridge Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,938, which means an decrease by -88% compared compared to last year.
Debt to Assets
| 2016 | 104199 | 250 | 0.24% |
|---|---|---|---|
| 2017 | 268017 | 50.58K | 18.87% |
| 2018 | 688602 | 16.25K | 2.36% |
| 2019 | 2628238 | 74.24K | 2.82% |
| 2020 | 4288985 | 100.27K | 2.34% |
| 2021 | 5408177 | 16.67K | 0.31% |
| 2022 | 6703923 | 66.50K | 0.99% |
| 2023 | 6953914 | 209.93K | 3.02% |
| 2024 | 6249845 | 25.93K | 0.42% |
ROCK.V Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 171.04K | 650.17K | 1.02M | 590.96K | 1.52M | 773.55K | 605.11K | 105.66K | 104.19K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 502.73K | 0 | 0 | 0 |
Net receivables | 25.19K | 84.10K | 89.81K | 120.55K | 86.37K | 93.05K | 26.49K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.98K | 223.71K | 321.24K | 133.95K | 214.50K | 180.21K | 0 | 115.84K | 0 |
Total current assets | 217.22K | 957.99K | 1.43M | 845.48K | 1.82M | 1.04M | 631.60K | 221.51K | 104.19K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.03M | 5.99M | 5.27M | 4.56M | 2.46M | 1.58M | 57K | 46.5K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 6.03M | 5.99M | 5.27M | 4.56M | 2.46M | 1.58M | 57K | 46.5K | 0 |
Total assets | 6.24M | 6.95M | 6.70M | 5.40M | 4.28M | 2.62M | 688.60K | 268.01K | 104.19K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 25.93K | 209.93K | 66.50K | 16.67K | 100.27K | 74.24K | 16.25K | 50.58K | 250 |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 25.93K | 209.93K | 66.50K | 16.67K | 100.27K | 74.24K | 16.25K | 50.58K | 250 |