ROKMASTER Resources Corp (RKR) - Total Assets
Based on the latest financial reports, ROKMASTER Resources Corp (RKR) holds total assets worth CA$1.60 Million CAD 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.
ROKMASTER Resources Corp - Total Assets Trend (2012–2024)
This chart illustrates how ROKMASTER Resources Corp's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ROKMASTER Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
ROKMASTER Resources Corp's total assets of CA$1.60 Million consist of 3.2% current assets and 96.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.5% |
| Accounts Receivable | CA$24.77K | 1.9% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how ROKMASTER Resources Corp'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: ROKMASTER Resources Corp's current assets represent 3.2% of total assets in 2024, a decrease from 70.2% in 2012.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 7.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
ROKMASTER Resources Corp Competitors by Total Assets
Key competitors of ROKMASTER Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX93.86 Million |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €727.36K |
|
Orex Minerals Inc
V:REX
|
Canada | CA$2.90 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
ROKMASTER Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.02 | 3.61 |
| Quick Ratio | 0.07 | 0.02 | 3.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.99 Million | CA$-2.78 Million | CA$2.79 Million |
ROKMASTER Resources Corp - Advanced Valuation Insights
This section examines the relationship between ROKMASTER Resources Corp'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 | 0.76 |
| Latest Market Cap to Assets Ratio | 4.44 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | CA$1.32 Million |
| Market Capitalization | $5.88 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values ROKMASTER Resources Corp's assets at a significant premium (4.44x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: ROKMASTER Resources Corp's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ROKMASTER Resources Corp (2012–2024)
The table below shows the annual total assets of ROKMASTER Resources Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.32 Million | -4.50% |
| 2023-12-31 | CA$1.39 Million | -78.94% |
| 2022-12-31 | CA$6.58 Million | -6.08% |
| 2021-12-31 | CA$7.00 Million | -39.76% |
| 2020-12-31 | CA$11.63 Million | +1395.73% |
| 2019-12-31 | CA$777.35K | -5.86% |
| 2018-12-31 | CA$825.75K | -5.07% |
| 2017-12-31 | CA$869.82K | +57.69% |
| 2016-12-31 | CA$551.61K | +33.73% |
| 2015-12-31 | CA$412.47K | +44.40% |
| 2014-12-31 | CA$285.65K | -62.59% |
| 2013-12-31 | CA$763.49K | -51.91% |
| 2012-12-31 | CA$1.59 Million | -- |
About ROKMASTER Resources Corp
Rokmaster Resources Corp., an exploration-stage company, engages in the acquisition, exploration, and development of precious, base, and industrial mineral properties in North America, Central America, and South America. It explores for zinc, lead, silver, copper, gold, molybdenum, and polymetallic deposits, as well as precious metals. It has a 100% interest in the Selkirk Project located north o… Read more