ROK Resources Inc.
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.
ROK Resources Inc. (ROKRF) - Total Assets
Latest total assets as of September 2025: $142.54 Million USD
Based on the latest financial reports, ROK Resources Inc. (ROKRF) holds total assets worth $142.54 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ROK Resources Inc. - Total Assets Trend (2019–2024)
This chart illustrates how ROK Resources Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ROK Resources Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
ROK Resources Inc.'s total assets of $142.54 Million consist of 7.5% current assets and 92.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $11.53 Million | 7.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how ROK Resources Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ROK Resources Inc.'s current assets represent 7.5% of total assets in 2024, a decrease from 58.3% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 56.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
ROK Resources Inc. Competitors by Total Assets
Key competitors of ROK Resources Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aker BP ASA
PINK:AKRBF
|
USA | $42.88 Billion |
|
Jadestone Energy plc
PINK:JDSEF
|
USA | $1.12 Billion |
|
Helium Evolution Incorporated
PINK:HEEVF
|
USA | $21.95 Million |
|
One Step Vending Corp
PINK:KOSK
|
USA | $578.00K |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$80.17 Million |
|
Black Rock Petroleum Co
PINK:BKRP
|
USA | $1.39K |
|
West Texas Resources Inc
PINK:WTXR
|
USA | $150.96K |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
ROK Resources Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - ROK Resources Inc. generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ROK Resources Inc. is currently not profitable relative to its asset base.
ROK Resources Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.22 | 0.74 |
| Quick Ratio | 1.18 | 1.22 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.29 Million | $ 3.03 Million | $ -7.31 Million |
ROK Resources Inc. - Advanced Valuation Insights
This section examines the relationship between ROK Resources Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.44 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | $156.64 Million |
| Market Capitalization | $16.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values ROK Resources Inc.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ROK Resources Inc.'s assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ROK Resources Inc. (2019–2024)
The table below shows the annual total assets of ROK Resources Inc. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $156.64 Million | -5.10% |
| 2023-12-31 | $165.07 Million | -14.06% |
| 2022-12-31 | $192.08 Million | +1712.53% |
| 2021-12-31 | $10.60 Million | +61.42% |
| 2020-12-31 | $6.56 Million | +198.26% |
| 2019-12-31 | $2.20 Million | -- |