Rockland Resources Ltd (RKL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 58 | 122 | 378 | 1,438 |
| Marketable Securities | 0 | 101 | 752 | 19 | N/A |
| Receivables | 9 | 5 | 18 | 135 | 60 |
| TOTAL | $75 | $165 | $1,023 | $587 | $1,559 |
| Non-Current Assets | |||||
| PPE Net | 1,846 | 2,819 | 3,479 | 2,614 | 1,188 |
| Other Non-Current Assets | 89 | 10 | 62 | 10 | 10 |
| TOTAL | $1,935 | $2,829 | $3,541 | $2,624 | $1,198 |
| Total Assets | $2,010 | $2,993 | $4,564 | $3,211 | $2,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 84 | 154 | 173 | 140 | 239 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 42 |
| TOTAL | $167 | $306 | $184 | $159 | $283 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24 | 24 | 0 | 0 | 0 |
| TOTAL | $24 | $24 | $0 | $0 | $0 |
| Total Liabilities | $192 | $330 | $184 | $159 | $283 |
| Shareholders' Equity | |||||
| Common Shares | 8,414 | 7,235 | 6,975 | 5,259 | 2,869 |
| Retained earnings | -8,011 | -5,677 | -3,686 | -3,007 | -999 |
| Other shareholders' equity | 1,415 | 1,106 | 1,092 | 799 | 604 |
| TOTAL | $1,818 | $2,664 | $4,381 | $3,052 | $2,474 |
| Total Liabilities And Equity | $2,010 | $2,993 | $4,564 | $3,211 | $2,757 |