Rockridge Financial Statements From 2010 to 2024

ROCK Stock  CAD 0.01  0.01  25.00%   
Rockridge Resources financial statements provide useful quarterly and yearly information to potential Rockridge Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rockridge Resources financial statements helps investors assess Rockridge Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rockridge Resources' valuation are summarized below:
Market Capitalization
1.9 M
There are over one hundred six available trending fundamental ratios for Rockridge Resources, which can be analyzed over time and compared to other ratios. All traders should should check out Rockridge Resources' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 3.3 M in 2024. Enterprise Value is likely to climb to about 2.7 M in 2024
Check Rockridge Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockridge Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Net Interest Income of 1.7 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 0.51 or Days Sales Outstanding of 0.0. Rockridge financial statements analysis is a perfect complement when working with Rockridge Resources Valuation or Volatility modules.
  
This module can also supplement various Rockridge Resources Technical models . Check out the analysis of Rockridge Resources Correlation against competitors.

Rockridge Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 MM2.9 M
Slightly volatile
Other Current Liabilities111.3 K106 K34.1 K
Slightly volatile
Total Current Liabilities253.5 K241.4 K68.7 K
Slightly volatile
Total Stockholder Equity8.1 M7.8 M2.9 M
Slightly volatile
Net Tangible AssetsM7.6 M2.8 M
Slightly volatile
Cash739.7 K747.7 K492.6 K
Slightly volatile
Cash And Short Term Investments739.7 K747.7 K492.6 K
Slightly volatile
Liabilities And Stockholders Equity8.4 MM2.9 M
Slightly volatile
Other Stockholder Equity1.3 M1.3 M504.3 K
Slightly volatile
Total Liabilities253.5 K241.4 K68.7 K
Slightly volatile
Total Current Assets972.1 K1.1 M644.3 K
Slightly volatile
Common Stock14.2 M13.6 M4.7 M
Slightly volatile
Property Plant And Equipment Net7.2 M6.9 M2.3 M
Slightly volatile
Non Current Assets Total7.2 M6.9 M2.3 M
Slightly volatile
Net Receivables79.5 K96.7 K47.7 K
Slightly volatile
Common Stock Shares Outstanding127.9 M121.8 M41.1 M
Slightly volatile
Other Current Assets217.1 K257.3 K166.7 K
Slightly volatile
Net Invested Capital4.1 M7.8 M2.6 M
Slightly volatile
Net Working CapitalM860.3 K621.8 K
Slightly volatile
Property Plant Equipment6.4 M6.1 M2.1 M
Slightly volatile
Accounts Payable142.2 K135.5 K35.3 K
Slightly volatile
Accumulated Other Comprehensive Income805.5 K1.4 M453.1 K
Slightly volatile
Capital Stock7.7 M13.6 M4.6 M
Slightly volatile
Short Term Investments402.2 K452.5 K492.7 K
Slightly volatile

Rockridge Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 MM593.9 K
Slightly volatile
Other Operating Expenses1.1 MM596.8 K
Slightly volatile
Total Operating Expenses1.1 MM596.8 K
Slightly volatile
Interest IncomeK2.5 K1.9 K
Pretty Stable

Rockridge Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings266300326
Slightly volatile
End Period Cash Flow739.7 K747.7 K492.6 K
Slightly volatile
Change To Netincome137.4 K83.9 K169.9 K
Slightly volatile
Begin Period Cash Flow743.2 K1.2 M484.9 K
Slightly volatile
Total Cash From Financing Activities1.8 M1.1 M986.3 K
Slightly volatile
Issuance Of Capital Stock1.8 M916.6 K2.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.510.545.654
Slightly volatile
Book Value Per Share0.06660.05730.0584
Slightly volatile
Average Payables30.5 K60.2 K27.2 K
Pretty Stable
PB Ratio0.510.545.654
Slightly volatile
Cash Per Share0.00670.00710.0203
Very volatile
Income Quality1.050.62650.9053
Slightly volatile
Net Debt To EBITDA0.981.034.7909
Slightly volatile
Current Ratio7.968.3747178
Slightly volatile
Tangible Book Value Per Share0.06660.05730.0584
Slightly volatile
Graham Number0.160.08930.1239
Slightly volatile
Shareholders Equity Per Share0.06660.05730.0584
Slightly volatile
Capex Per Share0.00830.00870.0148
Pretty Stable
Graham Net Net0.00520.00550.017
Very volatile
Average Receivables47.1 K93.1 K48 K
Slightly volatile
Price Book Value Ratio0.510.545.654
Slightly volatile
Ebt Per Ebit1.030.940.9759
Slightly volatile
Effective Tax Rate0.220.232.2909
Slightly volatile
Company Equity Multiplier1.141.00421.0342
Pretty Stable
Quick Ratio7.968.3747178
Slightly volatile
Cash Ratio6.266.5944176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.761.753.4988
Slightly volatile
Price To Book Ratio0.510.545.654
Slightly volatile
Price Fair Value0.510.545.654
Slightly volatile

Rockridge Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 M2.9 M3.3 M
Slightly volatile
Enterprise Value2.7 M2.3 M2.8 M
Slightly volatile

Rockridge Fundamental Market Drivers

Cash And Short Term Investments650.2 K

About Rockridge Resources Financial Statements

Rockridge Resources investors use historical fundamental indicators, such as Rockridge Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rockridge Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Rockridge Stock Analysis

When running Rockridge Resources' price analysis, check to measure Rockridge Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockridge Resources is operating at the current time. Most of Rockridge Resources' value examination focuses on studying past and present price action to predict the probability of Rockridge Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockridge Resources' price. Additionally, you may evaluate how the addition of Rockridge Resources to your portfolios can decrease your overall portfolio volatility.