Rockhaven Resources Ltd.
RK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 791.60K | 550.10K | 309.30K | 359.90K | 564.70K |
| Total Receivables | 3.00K | 328.50K | 1.80K | 7.00K | 13.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.10K | 13.70K | 7.00K | 11.30K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 807.60K | 892.30K | 318.20K | 378.20K | 590.90K |
|
|
|||||
| Total Current Assets | 807.60K | 892.30K | 318.20K | 378.20K | 590.90K |
| Net Property, Plant & Equipment | 33.74M | 33.69M | 35.85M | 35.36M | 35.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60K | 13.50K | 14.40K | 14.20K | 18.50K |
| Total Assets | 34.56M | 34.60M | 36.18M | 35.75M | 36.25M |
|
|
|||||
| Total Accounts Payable | 23.00K | 24.70K | 7.60K | 5.10K | 53.00K |
| Total Accrued Expenses | 19.30K | 36.20K | 22.70K | 16.80K | 36.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 42.40K | 60.90K | 30.30K | 21.90K | 89.80K |
|
|
|||||
| Total Current Liabilities | 42.40K | 60.90K | 30.30K | 21.90K | 89.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50M | 2.51M | 2.70M | 2.67M | 2.71M |
| Total Liabilities | 2.54M | 2.57M | 2.73M | 2.70M | 2.80M |
|
|
|||||
| Common Stock & APIC | 40.74M | 40.70M | 42.62M | 42.76M | 43.22M |
| Retained Earnings | -9.18M | -9.33M | -9.87M | -9.71M | -9.78M |
| Treasury Stock & Other | 461.40K | 664.60K | 707.90K | -- | -- |
| Total Common Equity | 32.02M | 32.03M | 33.46M | 33.05M | 33.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.02M | 32.03M | 33.46M | 33.05M | 33.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.02M | 32.03M | 33.46M | 33.05M | 33.45M |
|
|
|||||