Rockridge Resources Ltd (ROCK) - Total Assets
Based on the latest financial reports, Rockridge Resources Ltd (ROCK) holds total assets worth CA$31.53 Million CAD (≈ $22.81 Million USD) as of October 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. Explore how well can Rockridge Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. See Rockridge Resources Ltd shareholders equity for net asset value and shareholders' equity analysis.
Rockridge Resources Ltd - Asset Composition Analysis
Current Asset Composition (July 2025)
Rockridge Resources Ltd's total assets of CA$31.53 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. For live market cap, price, and company overview, see Rockridge Resources Ltd stock valuation.
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 |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
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 | 1.74 | 0.16 | 10.12 |
| Quick Ratio | 1.74 | 0.16 | 10.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.57 Million | CA$-4.13 Million | CA$394.91K |
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 | 6.55 |
| Latest Market Cap to Assets Ratio | 2.92 |
| Asset Growth Rate (YoY) | 140.3% |
| Total Assets | CA$31.53 Million |
| Market Capitalization | $92.06 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rockridge Resources Ltd's assets at a significant premium (2.92x), 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