Rokmaster Resources Corp. (FRA:1RR1)
Germany
· Delayed Price · Currency is EUR 0.0200
+0.0080 (66.67%)
At close: Nov 25, 2025
Rokmaster Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.21 | 0.01 | 0.03 | 0.03 | 4.66 | 10.18 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.01 | 0.03 | 0.03 | 4.66 | 10.18 | Upgrade
|
| Cash Growth | 1053.38% | -73.52% | -22.37% | -99.29% | -54.24% | 48653.45% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.06 | 0.21 | 0.08 | 0.19 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.06 | 0.21 | 0.08 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.16 | 0.22 | 0.27 | Upgrade
|
| Total Current Assets | 0.24 | 0.04 | 0.1 | 0.41 | 4.95 | 10.63 | Upgrade
|
| Property, Plant & Equipment | 1.28 | 1.22 | 1.22 | 6.1 | 1.99 | 0.95 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Total Assets | 1.6 | 1.32 | 1.39 | 6.58 | 7 | 11.63 | Upgrade
|
| Accounts Payable | 1.72 | 1.82 | 1.55 | 0.94 | 0.62 | 0.78 | Upgrade
|
| Accrued Expenses | 0.31 | 0.19 | 0.15 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Short-Term Debt | 1.16 | 0.97 | 0.4 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | - | - | - | 0.65 | 1.65 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 3.22 | 2.98 | 2.09 | 1.04 | 1.39 | 2.56 | Upgrade
|
| Total Liabilities | 3.22 | 2.98 | 2.09 | 1.04 | 1.39 | 2.56 | Upgrade
|
| Common Stock | 23.61 | 23.24 | 23.24 | 21.72 | 18.16 | 14.88 | Upgrade
|
| Retained Earnings | -38.84 | -38.42 | -37.48 | -29.46 | -23.69 | -16.24 | Upgrade
|
| Comprehensive Income & Other | 13.61 | 13.53 | 13.53 | 13.28 | 11.14 | 10.43 | Upgrade
|
| Shareholders' Equity | -1.62 | -1.66 | -0.71 | 5.54 | 5.61 | 9.07 | Upgrade
|
| Total Liabilities & Equity | 1.6 | 1.32 | 1.39 | 6.58 | 7 | 11.63 | Upgrade
|
| Total Debt | 1.16 | 0.97 | 0.4 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.95 | -0.96 | -0.37 | 0.03 | 4.66 | 10.18 | Upgrade
|
| Net Cash Growth | - | - | - | -99.29% | -54.24% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.04 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 198.34 | 163.24 | 163.24 | 153.24 | 129.43 | 103.88 | Upgrade
|
| Total Common Shares Outstanding | 180.49 | 163.24 | 163.24 | 139.7 | 112.86 | 97.32 | Upgrade
|
| Working Capital | -2.99 | -2.94 | -1.99 | -0.63 | 3.56 | 8.08 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Tangible Book Value | -1.62 | -1.66 | -0.71 | 5.54 | 5.61 | 9.07 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.04 | 0.05 | 0.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.