Rockridge Resources Ltd (ROCK) - Total Assets
Based on the latest financial reports, Rockridge Resources Ltd (ROCK) holds total assets worth CA$56.29 Million CAD (≈ $40.72 Million USD) as of January 2026. 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.
Rockridge Resources Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Rockridge Resources Ltd's total assets have evolved over time, based on quarterly financial data. Also see ROCK company net worth for the company's overall valuation and market capitalisation.
Rockridge Resources Ltd - Asset Composition Analysis
Current Asset Composition (July 2025)
Rockridge Resources Ltd's total assets of CA$56.29 Million consist of 19.1% current assets and 80.9% non-current assets. Review ROCK total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 15.0% |
| Accounts Receivable | CA$249.60K | 0.8% |
| 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 (2016–2025)
This chart illustrates how Rockridge Resources Ltd'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. See Rockridge Resources Ltd (ROCK) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rockridge Resources Ltd's current assets represent 19.1% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.0% of total assets in 2025, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Rockridge Resources Ltd Competitors by Total Assets
Key competitors of Rockridge Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Glencore PLC
JSE:GLN
|
South Africa | ZAC142.20 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$2.94 Million |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.40 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Jinhui Mining Co Ltd
SHG:603132
|
China | CN¥7.49 Billion |
Rockridge Resources Ltd - 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 | 2.92 | 0.61 | 4.88 |
| Quick Ratio | 2.92 | 0.61 | 4.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$16.83 Million | CA$-1.17 Million | CA$1.27 Million |
Rockridge Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Rockridge Resources Ltd'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 | 3.26 |
| Latest Market Cap to Assets Ratio | 3.80 |
| Asset Growth Rate (YoY) | 140.3% |
| Total Assets | CA$31.53 Million |
| Market Capitalization | $119.94 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rockridge Resources Ltd's assets at a significant premium (3.80x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Rockridge Resources Ltd's assets grew by 140.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rockridge Resources Ltd (2016–2025)
The table below shows the annual total assets of Rockridge Resources Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | CA$31.53 Million ≈ $22.81 Million |
+140.25% |
| 2024-07-31 | CA$13.12 Million ≈ $9.49 Million |
+88.70% |
| 2023-07-31 | CA$6.95 Million ≈ $5.03 Million |
+3.73% |
| 2022-07-31 | CA$6.70 Million ≈ $4.85 Million |
+23.96% |
| 2021-07-31 | CA$5.41 Million ≈ $3.91 Million |
+26.09% |
| 2020-07-31 | CA$4.29 Million ≈ $3.10 Million |
+63.19% |
| 2019-07-31 | CA$2.63 Million ≈ $1.90 Million |
+281.68% |
| 2018-07-31 | CA$688.60K ≈ $498.12K |
+156.92% |
| 2017-07-31 | CA$268.02K ≈ $193.88K |
+157.22% |
| 2016-07-31 | CA$104.20K ≈ $75.38K |
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About Rockridge Resources Ltd
Trident Resources Corp. engages in the identification, acquisition, exploration, and development of mineral, and oil and gas resource properties in North America and Canada. The company explores gold, silver, uranium, base metals, zinc, cobalt, and copper deposits. Its flagship project is the 100% owned Contact Lake Gold Project that covers 23,000 hectares located at La Ronge Gold Belt in Norther… Read more