Rokmaster Resources Corp.

TSXV:RKR Stock Report

Market Cap: CA$3.3m

Rokmaster Resources Balance Sheet Health

Financial Health criteria checks 3/6

Rokmaster Resources has a total shareholder equity of CA$5.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$6.7M and CA$1.4M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$7.95k
EquityCA$5.37m
Total liabilitiesCA$1.37m
Total assetsCA$6.74m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RKR's short term assets (CA$67.0K) do not cover its short term liabilities (CA$1.4M).

Long Term Liabilities: RKR has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: RKR is debt free.

Reducing Debt: RKR has no debt compared to 5 years ago when its debt to equity ratio was 121%.


Balance Sheet


Cash Runway Analysis

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 40.5% each year


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