Rockridge Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Rockridge Resources
ROCK Stock  CAD 2.94  0.03  1.03%   
Rockridge Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rockridge Resources' valuation are provided below:
Gross Profit
-6 K
Quarterly Earnings Growth
1.262
Market Capitalization
93.3 M
Enterprise Value Revenue
54.3 K
Revenue
75
There are over one hundred sixteen 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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 13.4 M in 2026. Enterprise Value is likely to drop to about 13.2 M in 2026
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 95.7 K, Net Interest Income of 88.8 K or Selling General Administrative of 1.1 M, as well as many indicators such as Price To Sales Ratio of 313.3 K, Dividend Yield of 0.0 or PTB Ratio of 2.15. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.8 M15.1 M5 M
Slightly volatile
Other Current Liabilities111.3 K106 K40.9 K
Slightly volatile
Total Current Liabilities6 M5.7 M1.3 M
Slightly volatile
Total Stockholder Equity8.7 M8.3 M3.4 M
Slightly volatile
Net Tangible Assets8 M7.6 M3.3 M
Slightly volatile
Cash142.4 K149.9 K379.6 K
Pretty Stable
Cash And Short Term Investments739.7 K747.7 K511.1 K
Slightly volatile
Liabilities And Stockholders Equity8.4 M8 M3.4 M
Slightly volatile
Other Stockholder Equity1.3 M1.3 M576.1 K
Slightly volatile
Total Liabilities7.1 M6.8 M1.5 M
Slightly volatile
Total Current Assets961.5 K916.9 K650.8 K
Slightly volatile
Common Stock14.2 M13.6 M5.5 M
Slightly volatile
Property Plant And Equipment Net3.2 M4.1 M2 M
Slightly volatile
Non Current Assets Total14.9 M14.2 M4.4 M
Slightly volatile
Net Receivables79.5 K96.7 K52 K
Slightly volatile
Common Stock Shares Outstanding10.7 M11.3 M24 M
Slightly volatile
Other Current Assets217.1 K257.3 K173.4 K
Slightly volatile
Net Invested Capital4.7 M8.8 M3.3 M
Slightly volatile
Property Plant Equipment6.4 M6.1 M2.5 M
Slightly volatile
Accounts Payable218.2 K207.8 K61.1 K
Slightly volatile
Accumulated Other Comprehensive Income805.5 K1.4 M541 K
Slightly volatile
Capital Stock90.3 M86 M22 M
Slightly volatile
Short Term Investments402.2 K452.5 K493.9 K
Slightly volatile
Non Currrent Assets Other20.9 K23.6 K25.7 K
Slightly volatile
Capital Lease Obligations2.2 K2.3 K3.9 K
Slightly volatile
Long Term Investments9 M7.4 M16.3 M
Slightly volatile
Property Plant And Equipment Gross5 M4.2 M3.6 M
Slightly volatile
Short and Long Term Debt693.9 K386.4 K1 M
Slightly volatile

Rockridge Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M1 M626.7 K
Slightly volatile
Other Operating Expenses1.1 M1 M631.9 K
Slightly volatile
Total Operating Expenses1.1 M1.1 M649.4 K
Slightly volatile
Interest Income184.5 K175.7 K40.6 K
Slightly volatile
Gross Profit64.1367.53.9 K
Slightly volatile
Reconciled Depreciation16.4 K18.9 K14.9 K
Slightly volatile

Rockridge Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow142.4 K149.9 K379.6 K
Pretty Stable
Change To Netincome137.4 K83.9 K160.9 K
Slightly volatile
Begin Period Cash Flow139.7 K147.1 K346.9 K
Slightly volatile
Depreciation16.4 K18.9 K14.9 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio313.3 K352.4 K384.7 K
Slightly volatile
PTB Ratio2.152.26275
Slightly volatile
Days Sales Outstanding327.5 K368.4 K402.1 K
Slightly volatile
Book Value Per Share0.03830.05720.0336
Slightly volatile
Average Payables30.5 K54.2 K30.7 K
Slightly volatile
PB Ratio2.152.26275
Slightly volatile
EV To Sales306.3 K344.6 K376.2 K
Slightly volatile
Payables Turnover6.015.721.5938
Slightly volatile
Sales General And Administrative To Revenue4.4 K5 K5.4 K
Slightly volatile
Cash Per Share0.00190.0020.0057
Very volatile
Days Payables Outstanding62.7266.021.4 K
Slightly volatile
Income Quality1.050.720.878
Very volatile
Current Ratio0.180.19156
Slightly volatile
Tangible Book Value Per Share0.03830.05720.0336
Slightly volatile
Receivables Turnover7.0E-48.0E-49.0E-4
Slightly volatile
Graham Number0.120.130.1444
Slightly volatile
Shareholders Equity Per Share0.03830.05720.0336
Slightly volatile
Capex Per Share0.0090.00580.0068
Slightly volatile
Graham Net Net0.00190.00190.0052
Pretty Stable
Average Receivables97.8 K93.1 K55.9 K
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share0.00139.0E-40.0014
Slightly volatile
Operating Cycle327.5 K368.4 K402.1 K
Slightly volatile
Price Book Value Ratio2.152.26275
Slightly volatile
Days Of Payables Outstanding62.7266.021.4 K
Slightly volatile
Company Equity Multiplier1.141.151.0392
Slightly volatile
Quick Ratio0.180.19156
Slightly volatile
Net Income Per E B T1.211.141.1714
Slightly volatile
Cash Ratio0.03790.0399154
Slightly volatile
Days Of Sales Outstanding327.5 K368.4 K402.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.761.753.2664
Slightly volatile
Price To Book Ratio2.152.26275
Slightly volatile
Fixed Asset Turnover0.00.00.0
Slightly volatile
Price Sales Ratio313.3 K352.4 K384.7 K
Slightly volatile
Asset Turnover0.00.00.0
Slightly volatile
Price Fair Value2.152.26275
Slightly volatile

Rockridge Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.4 M14.1 M85.7 M
Slightly volatile
Enterprise Value13.2 M13.9 M85.1 M
Slightly volatile

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
Sales General And Administrative To Revenue5 K4.4 K
Ebit Per Revenue-5.3 K-5.5 K

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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.
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