ROK Resources Inc Total Assets
ROK Resources Inc total assets. Based on the latest financial reports, ROK Resources Inc (ROK) holds total assets worth CA$125.79 Million CAD (≈ $91.00 Million USD) as of December 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. Also see ROK Resources Inc (ROK) total market value for the company's overall valuation and market capitalisation.
Total Assets of ROK Resources Inc (2016–2025)
Total assets of ROK Resources Inc from 2016 to 2025. This chart illustrates how ROK Resources Inc's total assets have evolved over time, based on quarterly financial data. See ROK live share price for real-time trading data and today's change.
ROK Resources Inc - Asset Composition Analysis
ROK Resources Inc Total Assets Breakdown (December 2025)
ROK Resources Inc total assets breakdown as of December 2025. ROK Resources Inc's total assets of CA$125.79 Million consist of 10.2% current assets and 89.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.6% |
| Accounts Receivable | CA$6.67 Million | 5.3% |
| 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 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. Explore ROK Resources Inc current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ROK Resources Inc's current assets represent 10.2% of total assets in 2025, a decrease from 74.4% in 2016.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, down from 23.1% 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 5.3% 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 |
|---|---|---|
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$23.06 Billion |
|
Permian Resources Corporation
NYSE:PR
|
USA | $18.50 Billion |
|
Ovintiv Inc
NYSE:OVV
|
USA | $77.72 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$6.98 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $2.92 Billion |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$2.01 Billion |
|
Freehold Royalties Ltd.
TO:FRU
|
Canada | CA$1.37 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
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 | 1.23 | 0.73 | 4.54 |
| Quick Ratio | 1.23 | 0.73 | 4.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.38 Million | CA$-4.42 Million | CA$1.41 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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -19.7% |
| Total Assets | CA$125.79 Million |
| Market Capitalization | $50.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values ROK Resources Inc's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ROK Resources Inc's assets decreased by 19.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ROK Resources Inc (2016–2025)
The table below shows the annual total assets of ROK Resources Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$125.79 Million ≈ $91.00 Million |
-19.70% |
| 2024-12-31 | CA$156.64 Million ≈ $113.31 Million |
-5.10% |
| 2023-12-31 | CA$165.07 Million ≈ $119.41 Million |
-14.06% |
| 2022-12-31 | CA$192.08 Million ≈ $138.95 Million |
+1366.58% |
| 2021-12-31 | CA$13.10 Million ≈ $9.47 Million |
+99.50% |
| 2020-12-31 | CA$6.56 Million ≈ $4.75 Million |
+198.26% |
| 2019-12-31 | CA$2.20 Million ≈ $1.59 Million |
+53.07% |
| 2018-12-31 | CA$1.44 Million ≈ $1.04 Million |
-25.56% |
| 2017-12-31 | CA$1.93 Million ≈ $1.40 Million |
+37.40% |
| 2016-12-31 | CA$1.41 Million ≈ $1.02 Million |
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About 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.