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ROK Resources Inc. (ROK.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.18000.0000 (0.00%)
At close: 03:59PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
165,067
192,078
10,597
6,565
Total Liabilities Net Minority Interest
63,636
82,571
6,566
3,660
Total Equity Gross Minority Interest
101,432
109,508
4,031
2,905
Total Capitalization
115,515
122,432
6,537
2,905
Common Stock Equity
101,432
109,508
4,031
2,905
Capital Lease Obligations
455.941
0
-
-
Net Tangible Assets
101,432
109,508
4,031
2,905
Working Capital
246.336
-14,729
-854.723
1,597
Invested Capital
115,515
122,432
7,871
2,905
Tangible Book Value
101,432
109,508
4,031
2,905
Total Debt
14,540
35,660
3,840
-
Net Debt
14,084
7,666
2,631
-
Share Issued
218,418
211,580
74,472
58,997
Ordinary Shares Number
218,418
211,580
74,472
58,997
Treasury Shares Number
0
-
-
-