Rokmaster Resources Financial Health

Short Term Liabilities: RKR's short term assets (CA$1.2M) do not cover its short term liabilities (CA$1.7M).

Long Term Liabilities: RKR has no long term liabilities.

Debt Level: RKR is debt free.

Reducing Debt: RKR has no debt compared to 5 years ago when its debt to equity ratio was 43.8%.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RKR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RKR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60% each year

• Healthy companies in the Materials industry.