Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
90.40
101.41
101.43
109.51
4.03
2.91
Shareholder's Funds
90.40
101.41
101.43
109.51
4.03
2.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.11
7.44
14.18
35.66
3.84
0.00
Secured Loans
0.11
7.44
14.18
35.66
3.84
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.31
13.80
13.88
14.77
0.00
0.00
Other Long Term Liabilities
24.99
31.68
31.89
33.23
1.3
3.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.51
17.55
17.66
18.46
1.30
3.30
Total Non-Current Liabilities
24.99
39.01
45.98
46.16
3.81
3.30
Current Liabilities
Trade Payables
8.15
15.35
17.56
13.68
1.42
0.36
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.51
17.55
17.66
18.46
1.30
3.30
Total Current Liabilities
10.40
16.23
17.66
36.41
2.76
0.36
Total Liabilities
125.79
156.64
165.07
192.08
10.60
6.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
181.14
194.09
180.02
183.69
7.89
3.69
Less: Accumulated Depreciation
77.31
58.13
35.33
20.13
0.94
0.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
103.83
135.95
144.68
163.56
6.94
3.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.18
8.52
1.98
2.49
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
3.45
0.43
0.00
Total Non-Current Assets
113.01
144.83
147.16
170.39
8.69
4.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.67
11.53
13.02
10.86
0.55
0.45
Cash and Bank
5.74
0.00
0.00
5.26
1.21
1.42
Other Current Assets
12.42
11.53
13.02
16.12
1.76
1.87
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12.78
11.81
17.91
21.68
1.90
1.95
Net Current Assets (Including Current Investments)
2.38
-4.42
0.25
-14.73
-0.85
1.60
Total Current Assets Excluding Current Investments
12.78
11.81
17.91
21.68
1.90
1.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
125.79
156.64
165.07
192.08
10.60
6.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.11
7.44
14.18
35.66
3.84
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ROK Resources, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
90.40
138.55
-48.15
-34.75%
Shareholder's Funds
90.40
138.55
-48.15
-34.75%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.11
152.67
-152.56
-99.93%
Secured Loans
0.11
152.67
-152.56
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10.31
-85.03
95.34
112.13%
Other Long Term Liabilities
24.99
179.88
-154.89
-86.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.51
144.32
-129.81
-89.95%
Total Non-Current Liabilities
24.99
321.02
-296.03
-92.22%
Current Liabilities
Trade Payables
8.15
77.52
-69.37
-89.49%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.51
144.32
-129.81
-89.95%
Total Current Liabilities
10.40
109.83
-99.43
-90.53%
Total Liabilities
125.79
569.39
-443.60
-77.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
181.14
687.50
-506.36
-73.65%
Less: Accumulated Depreciation
77.31
336.17
-258.86
-77.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
103.83
351.33
-247.50
-70.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
9.18
8.16
1.02
12.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
113.01
482.87
-369.86
-76.60%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
3.78
-3.78
-100.00%
Sundry Debtors
6.67
28.19
-21.52
-76.34%
Cash and Bank
5.74
5.80
-0.06
-1.03%
Other Current Assets
12.42
55.41
-42.99
-77.59%
Short Term Loans and Advances
0
17.64
-17.64
-100.00%
Total Current Assets
12.78
86.52
-73.74
-85.23%
Net Current Assets (Including Current Investments)
2.38
-23.30
25.68
110.21%
Total Current Assets Excluding Current Investments
12.78
86.52
-73.74
-85.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
125.79
569.39
-443.60
-77.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.11
152.67
-152.56
-99.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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