Rockland Resources Ltd. (RKL) Financials
CSE: RKL · Gold · Exploration stage
- Market cap$8.6M
- Share price$0.110
- 52-week range$0.060 – $0.340
- Shares outstanding78,316,712
- ExchangeCSE
- Properties9
- Websitewww.rocklandresources.com
Rockland Resources Ltd. is a junior mineral exploration company. The Issuer is engaged in the business of exploring its principal property, the Summit Old Timer Property, located in British Columbia.
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Rockland Resources Ltd. financial statements
Key figures read from 11 of 11 financial statement filings, Sep 1, 2022 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Cash and equivalents | C$122,489 | C$377,671 | C$1,438,009 |
| Short-term investments | C$752,292 | C$19,000 | C$0 |
| Total current assets | C$1,023,285* | C$586,707* | C$1,559,440* |
| Exploration and evaluation assets | C$3,478,526 | C$2,614,143 | C$1,187,933 |
| Total assets | C$4,564,301 | C$3,210,850 | C$2,757,373 |
| Total liabilities | C$183,622 | C$159,310 | C$283,375 |
| Shareholders' equity | C$4,380,679 | C$3,051,540 | C$2,473,998 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|
| General and administrative | C$414,582 | C$356,276 | C$197,146 |
| Share-based compensation | C$292,200 | C$208,400 | C$519,000 |
| Net income (loss) | (C$678,602) | (C$2,008,263) | (C$956,577) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|
| Operating cash flow | (C$580,602) | (C$770,560) | (C$555,284) |
| Investing cash flow | — | (C$1,614,983) | (C$477,324) |
| Financing cash flow | — | C$1,325,205 | C$2,351,617 |
| Exploration spending (capitalized) | — | (C$1,614,983) | (C$477,324) |
| Proceeds from share issues | — | C$1,275,480 | C$2,311,617 |
| Change in cash | (C$255,182) | (C$1,060,338) | C$1,319,009 |
| Cash at end of period | C$122,489 | C$377,671 | C$1,438,009 |
Rockland Resources Ltd. financings
6 financings announced or closed by Rockland Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-04-10 | Rockland Resources Ltd. (RKL) | Flow-through, non-brokered | Closed, 1 tranche | $1.9M | $0.220 | Rockland Arranges Financing |
| 2026-02-23 | Rockland Resources Ltd. (RKL) | Flow-through, private placement, non-brokered | Closed, 1 tranche | $275K | $0.200 | Rockland Resources Closes Private Placements And Acquires The McKenzie Island Twin Break Project In The Red Lake Mining District, Ontario |
| 2026-01-09 | Rockland Resources Ltd. (RKL) | Private placement, non-brokered | Closed, 2 tranches | $2.3M | $0.100 | Rockland Resources Secures Driller, Arranges Financing |
| 2025-12-08 | Rockland Resources Ltd. (RKL) | Private placement, non-brokered | Closed, 1 tranche | $606K | $0.080 | Rockland Resources Arranges Financing |
| 2025-11-21 | Rockland Resources Ltd. (RKL) | Private placement, non-brokered | Announced | $180K | $0.060 | Rockland Resources Arranges Financing |
| 2025-11-12 | Rockland Resources Ltd. (RKL) | Private placement, non-brokered | Closed, 1 tranche | $180K | $0.060 | Rockland Resources Financing Fully Subscribed |
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