ROK Historical Balance Sheet

ROK Stock

CAD 0.17 0.01 5.56%

Trend analysis of ROK Resources balance sheet accounts such as Retained Earnings of 79.1 M, Accounts Payable of 1.7 M, Cash of 0.0 or Non Current Assets Total of 177.7 M provides information on ROK Resources' total assets, liabilities, and equity, which is the actual value of ROK Resources to its prevalent stockholders. By breaking down trends over time using ROK Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROK Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About ROK Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ROK Resources at a specified time, usually calculated after every quarter, six months, or one year. ROK Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ROK Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ROK currently owns. An asset can also be divided into two categories, current and non-current.

ROK Resources Balance Sheet Chart

At this time, ROK Resources' Total Liabilities is fairly stable compared to the past year. Total Current Assets is likely to climb to about 21.6 M in 2025, whereas Cash is likely to drop 0.00 in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Tangible Assets

Total Assets

Total assets refers to the total amount of ROK Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ROK Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ROK Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ROK Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from ROK Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ROK Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ROK Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	36.4M	17.7M	20.3M	21.3M
Total Assets	192.1M	165.1M	189.8M	199.3M

Total Current Liabilities Total Assets

ROK Resources balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Other Liab	Property Plant And Equipment Net	Property Plant Equipment	Property Plant And Equipment Gross	Net Debt	Other Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Non Currrent Assets Other
Total Assets		0.95	1.0	0.73	0.91	0.89	0.2	0.99	0.65	1.0	1.0	-0.76	0.99	1.0	-0.57	-0.65	0.5	1.0	0.79	0.95	0.89	-0.66	0.97	-0.66	0.95	-0.66
Total Current Liabilities	0.95		0.94	0.72	0.87	0.83	0.47	0.89	0.62	0.97	0.96	-0.72	0.91	0.93	-0.8	-0.63	0.45	0.95	0.77	0.92	0.76	-0.48	0.9	-0.48	0.91	-0.48
Total Stockholder Equity	1.0	0.94		0.71	0.9	0.88	0.16	0.99	0.64	0.99	1.0	-0.75	0.99	1.0	-0.54	-0.64	0.49	1.0	0.77	0.95	0.9	-0.67	0.97	-0.67	0.95	-0.67
Net Tangible Assets	0.73	0.72	0.71		0.88	0.87	0.32	0.71	0.85	0.75	0.73	-0.91	0.78	0.72	-0.53	-0.92	0.7	0.73	0.97	0.79	0.74	-0.27	0.77	-0.27	0.78	-0.27
Retained Earnings	0.91	0.87	0.9	0.88		0.96	0.23	0.9	0.79	0.92	0.91	-0.96	0.95	0.91	-0.55	-0.9	0.77	0.91	0.93	0.87	0.81	-0.57	0.88	-0.57	0.86	-0.57
Accounts Payable	0.89	0.83	0.88	0.87	0.96		0.16	0.88	0.77	0.9	0.88	-0.91	0.93	0.89	-0.51	-0.84	0.62	0.89	0.93	0.84	0.8	-0.61	0.85	-0.61	0.82	-0.61
Cash	0.2	0.47	0.16	0.32	0.23	0.16		0.06	0.31	0.26	0.23	-0.24	0.13	0.16	-0.86	-0.27	0.18	0.19	0.26	0.23	-0.08	0.26	0.14	0.26	0.22	0.26
Net Receivables	0.99	0.89	0.99	0.71	0.9	0.88	0.06		0.64	0.98	0.98	-0.75	0.99	0.99	-0.44	-0.64	0.5	0.99	0.77	0.93	0.92	-0.72	0.97	-0.72	0.93	-0.72
Other Stockholder Equity	0.65	0.62	0.64	0.85	0.79	0.77	0.31	0.64		0.66	0.65	-0.83	0.72	0.64	-0.43	-0.86	0.71	0.65	0.78	0.62	0.58	-0.4	0.62	-0.4	0.61	-0.4
Total Liab	1.0	0.97	0.99	0.75	0.92	0.9	0.26	0.98	0.66		1.0	-0.78	0.98	0.99	-0.62	-0.67	0.51	1.0	0.81	0.95	0.87	-0.63	0.96	-0.63	0.95	-0.63
Total Current Assets	1.0	0.96	1.0	0.73	0.91	0.88	0.23	0.98	0.65	1.0		-0.76	0.98	1.0	-0.59	-0.65	0.5	1.0	0.78	0.95	0.88	-0.65	0.97	-0.65	0.95	-0.65
Common Stock	-0.76	-0.72	-0.75	-0.91	-0.96	-0.91	-0.24	-0.75	-0.83	-0.78	-0.76		-0.83	-0.75	0.48	0.98	-0.88	-0.76	-0.94	-0.72	-0.68	0.46	-0.73	0.46	-0.71	0.46
Common Stock Shares Outstanding	0.99	0.91	0.99	0.78	0.95	0.93	0.13	0.99	0.72	0.98	0.98	-0.83		0.99	-0.5	-0.73	0.58	0.99	0.83	0.93	0.9	-0.7	0.96	-0.7	0.93	-0.7
Net Invested Capital	1.0	0.93	1.0	0.72	0.91	0.89	0.16	0.99	0.64	0.99	1.0	-0.75	0.99		-0.53	-0.64	0.49	1.0	0.78	0.95	0.9	-0.68	0.97	-0.68	0.95	-0.68
Net Working Capital	-0.57	-0.8	-0.54	-0.53	-0.55	-0.51	-0.86	-0.44	-0.43	-0.62	-0.59	0.48	-0.5	-0.53		0.45	-0.27	-0.56	-0.55	-0.58	-0.28	0.0	-0.51	0.0	-0.57	0.0
Capital Stock	-0.65	-0.63	-0.64	-0.92	-0.9	-0.84	-0.27	-0.64	-0.86	-0.67	-0.65	0.98	-0.73	-0.64	0.45		-0.89	-0.65	-0.91	-0.63	-0.58	0.36	-0.62	0.36	-0.62	0.36
Other Liab	0.5	0.45	0.49	0.7	0.77	0.62	0.18	0.5	0.71	0.51	0.5	-0.88	0.58	0.49	-0.27	-0.89		0.5	0.7	0.44	0.43	-0.37	0.45	-0.37	0.44	-0.37
Property Plant And Equipment Net	1.0	0.95	1.0	0.73	0.91	0.89	0.19	0.99	0.65	1.0	1.0	-0.76	0.99	1.0	-0.56	-0.65	0.5		0.79	0.95	0.9	-0.66	0.97	-0.66	0.95	-0.66
Property Plant Equipment	0.79	0.77	0.77	0.97	0.93	0.93	0.26	0.77	0.78	0.81	0.78	-0.94	0.83	0.78	-0.55	-0.91	0.7	0.79		0.83	0.77	-0.35	0.81	-0.35	0.82	-0.35
Property Plant And Equipment Gross	0.95	0.92	0.95	0.79	0.87	0.84	0.23	0.93	0.62	0.95	0.95	-0.72	0.93	0.95	-0.58	-0.63	0.44	0.95	0.83		0.94	-0.45	0.99	-0.45	1.0	-0.45
Net Debt	0.89	0.76	0.9	0.74	0.81	0.8	-0.08	0.92	0.58	0.87	0.88	-0.68	0.9	0.9	-0.28	-0.58	0.43	0.9	0.77	0.94		-0.53	0.96	-0.53	0.95	-0.53
Other Assets	-0.66	-0.48	-0.67	-0.27	-0.57	-0.61	0.26	-0.72	-0.4	-0.63	-0.65	0.46	-0.7	-0.68	0.0	0.36	-0.37	-0.66	-0.35	-0.45	-0.53		-0.54	1.0	-0.45	1.0
Long Term Debt	0.97	0.9	0.97	0.77	0.88	0.85	0.14	0.97	0.62	0.96	0.97	-0.73	0.96	0.97	-0.51	-0.62	0.45	0.97	0.81	0.99	0.96	-0.54		-0.54	0.99	-0.54
Deferred Long Term Liab	-0.66	-0.48	-0.67	-0.27	-0.57	-0.61	0.26	-0.72	-0.4	-0.63	-0.65	0.46	-0.7	-0.68	0.0	0.36	-0.37	-0.66	-0.35	-0.45	-0.53	1.0	-0.54		-0.45	1.0
Short Long Term Debt	0.95	0.91	0.95	0.78	0.86	0.82	0.22	0.93	0.61	0.95	0.95	-0.71	0.93	0.95	-0.57	-0.62	0.44	0.95	0.82	1.0	0.95	-0.45	0.99	-0.45		-0.45
Non Currrent Assets Other	-0.66	-0.48	-0.67	-0.27	-0.57	-0.61	0.26	-0.72	-0.4	-0.63	-0.65	0.46	-0.7	-0.68	0.0	0.36	-0.37	-0.66	-0.35	-0.45	-0.53	1.0	-0.54	1.0	-0.45

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ROK Resources Account Relationship Matchups

ROK Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.6M	13.1M	192.1M	165.1M	189.8M	199.3M
Total Current Liabilities	355.6K	2.8M	36.4M	17.7M	20.3M	21.3M
Total Stockholder Equity	2.9M	4.0M	109.5M	101.4M	116.6M	122.5M
Net Tangible Assets	1.4M	2.0M	2.9M	4.0M	4.6M	2.4M
Retained Earnings	(1.2M)	(3.5M)	76.5M	65.5M	75.4M	79.1M
Accounts Payable	33.8K	55.2K	355.6K	1.4M	1.6M	1.7M
Cash	1.4M	1.3M	1.4M	1.2M	5.3M	0.0
Non Current Assets Total	4.6M	11.2M	170.4M	147.2M	169.2M	177.7M
Net Receivables	445.1K	553.6K	10.9M	13.0M	15.0M	15.7M
Non Current Liabilities Total	3.3M	6.4M	46.2M	46.0M	52.9M	55.5M
Total Liab	3.7M	9.1M	82.6M	63.6M	73.2M	76.8M
Total Current Assets	2.0M	1.9M	21.7M	17.9M	20.6M	21.6M
Common Stock	86.1M	87.2M	3.6M	6.3M	5.7M	5.4M
Common Stock Shares Outstanding	59.0M	74.5M	211.6M	218.4M	251.2M	263.7M
Net Invested Capital	2.9M	7.8M	122.4M	115.5M	132.8M	139.5M
Net Working Capital	1.6M	(854.7K)	(14.7M)	246.3K	221.7K	232.8K
Capital Stock	3.6M	6.3M	25.9M	28.1M	25.2M	36.1M
Property Plant And Equipment Net	4.6M	10.8M	164.4M	145.2M	167.0M	175.3M

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ROK Historical Balance Sheet

About ROK Balance Sheet Analysis

ROK Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

ROK Resources balance sheet Correlations

ROK Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ROK Resources balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity

Common Stock	- 0.96	Retained Earnings
Property Plant Equipment	- 0.94	Common Stock
Capital Stock	- 0.92	Net Tangible Assets
Property Plant Equipment	- 0.91	Capital Stock
Common Stock	- 0.91	Accounts Payable
Common Stock	- 0.91	Net Tangible Assets