ROK Resources Inc.
OTCPK:ROKR.F Stock Report
ROK Resources Balance Sheet Health
Financial Health criteria checks 1/6 ROK Resources has a total shareholder equity of CA$96.1M and total debt of CA$9.8M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CA$155.7M and CA$59.6M respectively.
Key information
10.2%
Debt to equity ratio
Interest coverage ratio n/a Cash CA$5.84m Equity CA$96.15m Total liabilities CA$59.56m Total assets CA$155.71m
Recent financial health updates
Show all updates
ROK Resources Inc., Annual General Meeting, Nov 19, 2024 Oct 04
ROK Resources Inc. Revises Production Guidance for the Year 2024 Sep 23 EMP Metals Corp. (CNSX:EMPS) completed the acquisition of remaining 25% stake in Hub City Lithium Corp. from ROK Resources Inc. (TSXV:ROK) for CAD 6.7 million. Sep 20
ROK Resources Inc. to Report Q3, 2024 Results on Nov 20, 2024 Aug 22
ROK Resources Inc. Provides Production Guidance for the Second Half and Full Year of 2024 Aug 21
ROK Resources Inc. to Report Q2, 2024 Results on Aug 21, 2024 May 25
ROK Resources Inc. to Report Q1, 2024 Results on May 21, 2024 Apr 21
ROK Resources Inc. to Report Q4, 2023 Results on Apr 18, 2024 Jan 31
Rok Resources Announces Preliminary Economic Assessment Results for the Viewfield Lithium Brine Project Jan 09
ROK Resources Inc. Provides Lithium Update Dec 07 ROK Resources Inc. Announces Appointment of Bryden Wright as President
ROK Resources Inc. to Report Q3, 2023 Results on Nov 21, 2023 Aug 18
ROK Resources Inc., Annual General Meeting, Sep 20, 2023 Jul 12
ROK Resources Inc., Annual General Meeting, Sep 20, 2023 Jul 11
ROK Resources Inc. to Report Q2, 2023 Results on Aug 17, 2023 Jul 10
ROK Resources Inc. Announces Results of Second Lithium Test Well in the Mansur Area Jan 27 ROK Resources Inc. (TSXV:ROK) acquired Certain Oil & Gas Assets in Southeast Saskatchewan from Whitecap Resources Inc. (TSX:WCP) for CAD 23 million.
ROK Resources Inc. (TSXV:ROK) entered into an agreement to acquire Certain Oil & Gas Assets in Southeast Saskatchewan for CAD 26.5 million. Dec 21
ROK Resources Inc. (TSXV:ROK) entered into an agreement to acquire Certain Oil & Gas Assets in Southeast Saskatchewan for CAD 26.5 million. Dec 20 ROK Resources Inc. Provides Kaybob Operations Update
ROK Resources Inc. Provides Saskatchewan Operations Update Aug 10 ROK Resources Inc. has completed a Follow-on Equity Offering in the amount of CAD 15.00012 million. Mar 06
ROK Resources Inc. (TSXV:ROK) entered into an arms-length definitive agreement to acquire Certain Oil & Gas Assets in Saskatchewan and Alberta from Federated Co-operatives Limited for CAD 72 million. Feb 05
ROK Resources Inc. (TSXV:ROK) entered into an arms-length definitive agreement to acquire Certain Oil & Gas Assets in Saskatchewan and Alberta from Federated Co-operatives Limited for CAD 72 million. Feb 04
ROK Resources Inc. announced that it has received CAD 2.2 million in funding from Inclusive Energy Ltd. Jun 04
ROK Resources Inc. announced that it expects to receive CAD 4 million in funding May 29 ROK Resources Inc. (TSXV:ROK) entered in an agreement to acquire Certain Oil and Gas assets in Southeastern Saskatchewan.
ROK Resources Inc. announced that it has received CAD 1.392 million in funding Nov 10
ROK Resources Inc. announced that it expects to receive CAD 2 million in funding Aug 29
ROK Resources Inc. announced that it has received CAD 0.5 million in funding Aug 06
ROK Resources Inc. (TSXV:ROK) completed the acquisition of certain producing oil and gas assets in Southeastern Saskatchewan. Jul 30
ROK Resources Inc. announced that it expects to receive CAD 0.5 million in funding Jul 08
Financial Position Analysis
Short Term Liabilities: ROKR.F's short term assets (CA$12.8M) do not cover its short term liabilities (CA$19.7M).
Long Term Liabilities: ROKR.F's short term assets (CA$12.8M) do not cover its long term liabilities (CA$39.9M).
Debt to Equity History and Analysis
Debt Level: ROKR.F's net debt to equity ratio (4.1%) is considered satisfactory .
Reducing Debt: ROKR.F's debt to equity ratio has increased from 0% to 10.2% over the past 5 years.
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: Insufficient data to determine if ROKR.F has enough cash runway based on its current free cash flow .
Forecast Cash Runway: Insufficient data to determine if ROKR.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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