Rockridge Historical Balance Sheet

ROCK Stock

CAD 2.03 0.05 2.40%

Trend analysis of Rockridge Resources balance sheet accounts such as Net Tangible Assets of 8 M, Net Debt of 282.6 K, Cash of 142.4 K or Cash And Short Term Investments of 739.7 K provides information on Rockridge Resources' total assets, liabilities, and equity, which is the actual value of Rockridge Resources to its prevalent stockholders. By breaking down trends over time using Rockridge Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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About Rockridge Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rockridge Resources at a specified time, usually calculated after every quarter, six months, or one year. Rockridge Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rockridge Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rockridge currently owns. An asset can also be divided into two categories, current and non-current.

Rockridge Resources Balance Sheet Chart

At this time, Rockridge Resources' Total Current Assets are fairly stable compared to the past year. Common Stock is likely to climb to about 14.2 M in 2025, whereas Cash is likely to drop slightly above 142.4 K in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Rockridge Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rockridge Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rockridge Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rockridge Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Rockridge Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rockridge Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockridge Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2024	2025 (projected)
Other Current Liabilities	92.2K	106.0K	111.3K
Total Assets	7.0M	15.1M	15.8M

Other Current Liab Total Assets

Rockridge Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Non Current Assets Total	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Net Invested Capital	Net Working Capital	Property Plant Equipment	Accounts Payable	Capital Stock	Short Term Investments	Non Currrent Assets Other	Capital Lease Obligations
Total Assets		0.91	0.91	0.95	0.93	0.27	-0.92	0.04	0.54	0.93	0.91	0.55	0.94	0.73	1.0	0.72	0.2	0.73	0.87	-0.77	0.93	0.93	0.95	-0.72	-0.72	0.21
Other Current Liab	0.91		0.79	0.88	0.87	0.2	-0.8	0.08	0.5	0.85	0.79	0.54	0.89	0.73	0.9	0.62	0.32	0.76	0.82	-0.66	0.86	0.88	0.83	-0.63	-0.63	0.36
Total Current Liabilities	0.91	0.79		0.72	0.69	0.57	-0.98	-0.28	0.26	0.69	1.0	0.25	0.71	0.39	0.93	0.42	-0.21	0.48	0.62	-0.95	0.69	0.92	0.99	-0.79	-0.79	-0.1
Total Stockholder Equity	0.95	0.88	0.72		1.0	-0.01	-0.76	0.29	0.68	1.0	0.72	0.72	1.0	0.91	0.92	0.87	0.49	0.83	0.95	-0.53	0.99	0.83	0.79	-0.58	-0.58	0.42
Net Tangible Assets	0.93	0.87	0.69	1.0		-0.05	-0.72	0.33	0.7	1.0	0.68	0.75	1.0	0.93	0.9	0.88	0.53	0.84	0.96	-0.49	0.99	0.8	0.75	-0.55	-0.55	0.45
Net Debt	0.27	0.2	0.57	-0.01	-0.05		-0.54	-0.95	-0.64	-0.02	0.57	-0.64	0.01	-0.25	0.35	-0.34	-0.56	-0.3	-0.08	-0.77	0.01	0.35	0.52	-0.43	-0.43	-0.39
Retained Earnings	-0.92	-0.8	-0.98	-0.76	-0.72	-0.54		0.24	-0.29	-0.72	-0.98	-0.28	-0.75	-0.45	-0.94	-0.47	0.15	-0.52	-0.69	0.95	-0.73	-0.92	-0.99	0.69	0.69	0.05
Cash	0.04	0.08	-0.28	0.29	0.33	-0.95	0.24		0.85	0.29	-0.28	0.85	0.27	0.45	-0.04	0.57	0.57	0.54	0.34	0.53	0.26	-0.05	-0.22	0.21	0.21	0.42
Cash And Short Term Investments	0.54	0.5	0.26	0.68	0.7	-0.64	-0.29	0.85		0.66	0.26	0.99	0.66	0.66	0.46	0.8	0.45	0.8	0.68	0.01	0.63	0.45	0.32	-0.21	-0.21	0.36
Other Stockholder Equity	0.93	0.85	0.69	1.0	1.0	-0.02	-0.72	0.29	0.66		0.69	0.71	1.0	0.93	0.9	0.87	0.53	0.82	0.95	-0.5	1.0	0.8	0.76	-0.55	-0.55	0.45
Total Liab	0.91	0.79	1.0	0.72	0.68	0.57	-0.98	-0.28	0.26	0.69		0.24	0.71	0.39	0.93	0.42	-0.21	0.47	0.62	-0.95	0.69	0.92	0.99	-0.79	-0.79	-0.1
Total Current Assets	0.55	0.54	0.25	0.72	0.75	-0.64	-0.28	0.85	0.99	0.71	0.24		0.7	0.73	0.48	0.85	0.55	0.83	0.72	0.03	0.68	0.45	0.32	-0.21	-0.21	0.44
Common Stock	0.94	0.89	0.71	1.0	1.0	0.01	-0.75	0.27	0.66	1.0	0.71	0.7		0.92	0.92	0.85	0.51	0.83	0.95	-0.53	1.0	0.82	0.78	-0.57	-0.57	0.45
Property Plant And Equipment Net	0.73	0.73	0.39	0.91	0.93	-0.25	-0.45	0.45	0.66	0.93	0.39	0.73	0.92		0.7	0.88	0.8	0.8	0.93	-0.2	0.93	0.57	0.48	-0.26	-0.26	0.63
Non Current Assets Total	1.0	0.9	0.93	0.92	0.9	0.35	-0.94	-0.04	0.46	0.9	0.93	0.48	0.92	0.7		0.67	0.15	0.68	0.84	-0.82	0.91	0.94	0.96	-0.74	-0.74	0.17
Net Receivables	0.72	0.62	0.42	0.87	0.88	-0.34	-0.47	0.57	0.8	0.87	0.42	0.85	0.85	0.88	0.67		0.57	0.74	0.88	-0.2	0.86	0.58	0.5	-0.29	-0.29	0.35
Common Stock Shares Outstanding	0.2	0.32	-0.21	0.49	0.53	-0.56	0.15	0.57	0.45	0.53	-0.21	0.55	0.51	0.8	0.15	0.57		0.54	0.55	0.37	0.53	0.04	-0.12	0.17	0.17	0.79
Other Current Assets	0.73	0.76	0.48	0.83	0.84	-0.3	-0.52	0.54	0.8	0.82	0.47	0.83	0.83	0.8	0.68	0.74	0.54		0.84	-0.26	0.81	0.59	0.54	-0.33	-0.33	0.69
Net Invested Capital	0.87	0.82	0.62	0.95	0.96	-0.08	-0.69	0.34	0.68	0.95	0.62	0.72	0.95	0.93	0.84	0.88	0.55	0.84		-0.46	0.95	0.74	0.69	-0.35	-0.35	0.47
Net Working Capital	-0.77	-0.66	-0.95	-0.53	-0.49	-0.77	0.95	0.53	0.01	-0.5	-0.95	0.03	-0.53	-0.2	-0.82	-0.2	0.37	-0.26	-0.46		-0.51	-0.82	-0.93	0.67	0.67	0.22
Property Plant Equipment	0.93	0.86	0.69	0.99	0.99	0.01	-0.73	0.26	0.63	1.0	0.69	0.68	1.0	0.93	0.91	0.86	0.53	0.81	0.95	-0.51		0.79	0.76	-0.55	-0.55	0.46
Accounts Payable	0.93	0.88	0.92	0.83	0.8	0.35	-0.92	-0.05	0.45	0.8	0.92	0.45	0.82	0.57	0.94	0.58	0.04	0.59	0.74	-0.82	0.79		0.94	-0.73	-0.73	0.01
Capital Stock	0.95	0.83	0.99	0.79	0.75	0.52	-0.99	-0.22	0.32	0.76	0.99	0.32	0.78	0.48	0.96	0.5	-0.12	0.54	0.69	-0.93	0.76	0.94		-0.79	-0.79	-0.02
Short Term Investments	-0.72	-0.63	-0.79	-0.58	-0.55	-0.43	0.69	0.21	-0.21	-0.55	-0.79	-0.21	-0.57	-0.26	-0.74	-0.29	0.17	-0.33	-0.35	0.67	-0.55	-0.73	-0.79		1.0	0.09
Non Currrent Assets Other	-0.72	-0.63	-0.79	-0.58	-0.55	-0.43	0.69	0.21	-0.21	-0.55	-0.79	-0.21	-0.57	-0.26	-0.74	-0.29	0.17	-0.33	-0.35	0.67	-0.55	-0.73	-0.79	1.0		0.09
Capital Lease Obligations	0.21	0.36	-0.1	0.42	0.45	-0.39	0.05	0.42	0.36	0.45	-0.1	0.44	0.45	0.63	0.17	0.35	0.79	0.69	0.47	0.22	0.46	0.01	-0.02	0.09	0.09

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Rockridge Resources Account Relationship Matchups

Rockridge Resources balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	5.4M	6.7M	7.0M	13.1M	15.1M	15.8M
Other Current Liab	32.8K	13.1K	62.3K	92.2K	106.0K	111.3K
Total Current Liabilities	16.7K	66.5K	209.9K	4.9M	5.7M	6.0M
Total Stockholder Equity	5.4M	6.6M	6.7M	7.2M	8.3M	8.7M
Net Tangible Assets	2.6M	4.2M	5.4M	6.6M	7.6M	8.0M
Net Debt	(591.0K)	(1.0M)	(650.2K)	299.0K	269.1K	282.6K
Retained Earnings	(4.4M)	(5.5M)	(6.2M)	(68.7M)	(61.9M)	(58.8M)
Cash	591.0K	1.0M	650.2K	130.4K	149.9K	142.4K
Cash And Short Term Investments	1.5M	591.0K	1.0M	650.2K	747.7K	739.7K
Liabilities And Stockholders Equity	4.3M	5.4M	6.7M	7.0M	8.0M	8.4M
Other Stockholder Equity	451.4K	662.0K	934.4K	1.1M	1.3M	1.3M
Total Liab	16.7K	66.5K	209.9K	5.9M	6.8M	7.1M
Total Current Assets	845.5K	1.4M	958.0K	797.3K	916.9K	961.5K
Common Stock	6.2M	8.8M	11.0M	11.8M	13.6M	14.2M
Property Plant And Equipment Net	4.6M	5.3M	6.0M	3.5M	4.1M	3.2M
Non Current Assets Total	4.6M	5.3M	6.0M	12.3M	14.2M	14.9M
Net Receivables	86.4K	120.6K	89.8K	84.1K	96.7K	79.5K
Common Stock Shares Outstanding	60.4M	83.3M	105.9M	9.8M	11.3M	10.7M
Other Current Assets	214.5K	134.0K	321.2K	223.7K	257.3K	217.1K
Net Invested Capital	5.4M	6.6M	6.7M	7.7M	8.8M	4.7M
Net Working Capital	828.8K	1.4M	748.1K	(4.1M)	(3.7M)	(3.5M)
Property Plant Equipment	1.6M	2.5M	4.6M	5.3M	6.1M	6.4M
Accounts Payable	3.6K	4.2K	117.8K	180.7K	207.8K	218.2K
Accumulated Other Comprehensive Income	662.0K	934.4K	1.1M	1.2M	1.4M	805.5K
Capital Stock	8.8M	11.0M	11.8M	74.8M	86.0M	90.3M

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Rockridge Historical Balance Sheet

About Rockridge Balance Sheet Analysis

Rockridge Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Rockridge Resources balance sheet Correlations

Rockridge Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rockridge Resources balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Common Stock	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Net Tangible Assets

Capital Stock	- 0.99	Retained Earnings
Total Liab	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Net Working Capital	- 0.95	Total Liab
Cash	- 0.95	Net Debt
Net Working Capital	- 0.95	Total Current Liabilities