Rockland Resources Ltd. (RKL) Financings
CSE: RKL · Gold · Exploration stage
- Market cap$7.8M
- Share price$0.100
- 52-week range$0.060 – $0.340
- Shares outstanding78,316,712
- ExchangeCSE
- Properties9
- Websitewww.rocklandresources.com
Rockland Resources Ltd. is a junior mineral exploration company. The Issuer is engaged in the business of exploring its principal property, the Summit Old Timer Property, located in British Columbia.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Rockland Resources Ltd. financial statements
Key figures read from 8 of 8 financial statement filings, Sep 1, 2022 to May 31, 2024. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), 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
2 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 |
Related lists
- Gold stocks
- CSE gold stocks
- Gold explorers
- United States gold stocks
- Ontario gold stocks
- Canada gold stocks
- Utah mining stocks
- United States mining stocks
- Ontario mining stocks
- Canada mining stocks
- CSE mining stocks