Rokmaster Resources Corp (RKR) Financings
TSXV: RKR · Lead, Zinc, Copper · Exploration stage
- Market cap$9.0M
- Share price$0.045
- 52-week range$0.020 – $0.075
- Shares outstanding199,340,478
- ExchangeTSXV
- Websiterokmaster.com
Rokmaster Resources Corp is a mineral exploration company. Principally, it is engaged in the business of acquisition, exploration, and development of mineral properties. Minerals of interest to the company include precious metals, base metals and industrial minerals. The company's project includes Duncan Lake Zinc- Lead; Big Copper and Revel Ridge.
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Rokmaster Resources Corp financial statements
Key figures read from 38 of 38 financial statement filings, Nov 29, 2016 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$871,023 | C$6,821 | C$25,759 | C$33,180 | C$4,656,633 |
| Total current assets | C$934,738* | C$42,612* | C$104,917* | C$409,449* | C$4,952,990* |
| Exploration and evaluation assets | C$1,282,500 | C$1,215,500 | C$1,215,500 | C$6,103,891 | C$1,986,500 |
| Total assets | C$2,278,738 | C$1,322,862 | C$1,385,167 | C$6,578,090 | C$7,004,240 |
| Total liabilities | C$3,446,851 | C$2,981,591 | C$2,094,910 | C$1,038,316 | C$1,391,838 |
| Shareholders' equity | (C$1,168,113) | (C$1,658,729) | (C$709,743) | C$5,539,774 | C$5,612,402 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$271,654 | C$288,164 | C$1,572,937 | C$4,853,748 | C$7,561,976 |
| General and administrative | C$332,917 | C$351,620 | C$532,576 | C$558,455 | C$552,911 |
| Share-based compensation | — | — | C$0 | C$674,717 | C$331,005 |
| Impairments and write-downs | C$18,804 | C$0 | C$5,388,391 | — | — |
| Net income (loss) | — | — | — | — | (C$7,447,626) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$630,509) | (C$583,938) | (C$1,739,991) | (C$5,607,510) | (C$8,773,279) |
| Investing cash flow | (C$23,750) | — | C$0 | (C$4,000,000) | (C$1,057,250) |
| Financing cash flow | C$1,518,461 | C$565,000 | C$1,732,570 | C$4,984,057 | C$4,309,879 |
| Proceeds from share issues | C$1,164,000 | — | C$1,400,000 | C$5,325,000 | C$3,482,704 |
| Change in cash | C$864,202 | (C$18,938) | (C$7,421) | (C$4,623,453) | (C$5,520,650) |
| Cash at end of period | C$871,023 | C$6,821 | C$25,759 | C$33,180 | C$4,656,633 |
Rokmaster Resources Corp financings
1 financing announced or closed by Rokmaster Resources Corp, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-10-07 | Rokmaster Resources Corp (RKR) | Private placement, non-brokered | Closed, 1 tranche | $800K | $0.040 | Rokmaster Provides Update on Nechako Project and Announces Financing |
Rokmaster Resources Corp debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Rokmaster Resources Corp has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2020-01-07 | Loan, signed | — | C$105,000 | 8% |