Rockridge Resources Ltd Total Assets

Latest as of January 2026: CA$56.29 Million CAD ≈ $40.72 Million USD

Rockridge Resources Ltd 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. Also see ROCK company net worth for the company's overall valuation and market capitalisation.

Total Assets of Rockridge Resources Ltd (2016–2025)

Total assets of Rockridge Resources Ltd from 2016 to 2025. This chart illustrates how Rockridge Resources Ltd's total assets have evolved over time, based on quarterly financial data. See Rockridge Resources Ltd stock quote for real-time trading data and today's change.

Rockridge Resources Ltd - Asset Composition Analysis

Rockridge Resources Ltd Total Assets Breakdown (July 2025)

Rockridge Resources Ltd total assets breakdown as of 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.

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. Explore ROCK working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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
Rio Tinto Group
F:RIOA
Germany €128.10 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €227.74 Billion
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Baiyin Nonferrous Group Co Ltd
SHG:601212
China CN¥63.81 Billion
Nanning Chemical Industry Co Ltd
SHG:600301
China CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
China CN¥9.17 Billion
Tibet Mineral Development Co Ltd
SHE:000762
China CN¥7.42 Billion
Perenti Ltd
AU:PRN
Australia AU$3.16 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 3.03
Asset Growth Rate (YoY) 140.3%
Total Assets CA$31.53 Million
Market Capitalization $95.49 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Rockridge Resources Ltd's assets at a significant premium (3.03x), 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

V:ROCK Canada Other Industrial Metals & Mining
Market Cap
$95.49 Million
CA$132.00 Million CAD
Market Cap Rank
#19180 Global
#634 in Canada
Share Price
CA$3.32
Change (1 day)
-4.87%
52-Week Range
CA$0.82 - CA$4.64
All Time High
CA$4.64
About

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