ROK Balance Sheet - ROK Resources Inc - Alpha Spread

ROK Resources Inc
XTSX:ROK

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ROK Resources Inc
XTSX:ROK
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Price: 0.205 CAD 2.5%
Market Cap: 44.8m CAD
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Balance Sheet

Balance Sheet Decomposition
ROK Resources Inc

Current Assets 17.9m
Receivables 13m
Other Current Assets 4.9m
Non-Current Assets 147.2m
Long-Term Investments 2m
PP&E 145.2m
Other Non-Current Assets -10
Current Liabilities 17.7m
Accounts Payable 17.6m
Other Current Liabilities 99.8k
Non-Current Liabilities 46m
Long-Term Debt 14.4m
Other Non-Current Liabilities 31.5m

Balance Sheet
ROK Resources Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
0
2
1
1
1
1
5
0
Cash Equivalents
1
1
0
2
1
1
1
1
5
0
Short-Term Investments
18
20
1
0
0
0
0
0
0
0
Total Receivables
0
2
0
0
0
0
0
1
11
13
Accounts Receivables
0
0
0
0
0
0
0
1
11
13
Other Receivables
0
2
0
0
0
0
0
0
0
0
Other Current Assets
0
1
0
0
0
0
0
0
6
5
Total Current Assets
17
23
1
2
1
1
2
2
22
18
PP&E Net
0
0
0
0
0
1
5
11
164
145
PP&E Gross
0
0
0
0
0
0
0
11
164
145
Accumulated Depreciation
0
0
0
0
0
0
0
1
20
35
Long-Term Investments
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
5
0
Total Assets
33
N/A
23
-30%
1
-94%
2
+47%
1
-30%
2
+53%
7
+198%
13
+100%
192
+1 367%
165
-14%
Liabilities
Accounts Payable
0
1
0
0
0
0
0
1
14
18
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
23
0
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
4
2
0
0
0
0
0
3
36
18
Long-Term Debt
0
0
0
0
0
0
0
3
13
14
Deferred Income Tax
0
0
0
0
0
0
0
0
15
14
Other Liabilities
0
0
0
0
0
0
3
4
18
18
Total Liabilities
5
N/A
2
-64%
0
-96%
0
-31%
0
-39%
0
+359%
4
+2 259%
9
+149%
83
+806%
64
-23%
Equity
Common Stock
103
134
116
117
86
87
4
6
26
28
Retained Earnings
71
144
149
149
116
117
1
3
82
70
Additional Paid In Capital
0
39
40
40
31
32
0
0
2
3
Other Equity
3
8
6
6
0
0
0
0
0
0
Total Equity
28
N/A
22
-24%
1
-94%
2
+52%
1
-30%
2
+45%
3
+42%
4
+37%
110
+2 650%
101
-7%
Total Liabilities & Equity
33
N/A
23
-30%
1
-94%
2
+47%
1
-30%
2
+53%
7
+198%
13
+100%
192
+1 367%
165
-14%
Shares Outstanding
Common Shares Outstanding
10
10
10
23
23
43
59
74
212
218

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