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 | 43.90% | 77.85% | -14.06% | -36.27% | -28.15% |
| Total Receivables | -99.09% | 18,150.00% | -74.29% | -46.97% | 40.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.38% | 95.71% | -38.05% | -12.40% | -33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.49% | 180.42% | -15.86% | -36.00% | -27.48% |
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| Total Current Assets | -9.49% | 180.42% | -15.86% | -36.00% | -27.48% |
| Net Property, Plant & Equipment | 0.14% | -6.02% | 1.40% | -0.79% | -1.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.74% | -6.25% | 1.41% | -23.24% | -58.33% |
| Total Assets | -0.11% | -4.38% | 1.22% | -1.38% | -2.57% |
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| Total Accounts Payable | -6.88% | 225.00% | 49.02% | -90.38% | -28.28% |
| Total Accrued Expenses | -46.69% | 59.47% | 35.12% | -54.35% | 68.04% |
| 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 | -30.38% | 100.99% | 38.36% | -75.61% | -6.26% |
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| Total Current Liabilities | -30.38% | 100.99% | 38.36% | -75.61% | -6.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.25% | -7.00% | 0.85% | -1.43% | -2.97% |
| Total Liabilities | -0.97% | -5.80% | 1.15% | -3.81% | -3.08% |
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| Common Stock & APIC | 0.10% | -4.50% | -0.35% | -1.06% | -0.83% |
| Retained Earnings | 1.59% | 5.40% | -1.61% | 0.68% | 2.28% |
| Treasury Stock & Other | -30.57% | -6.12% | -- | -- | -- |
| Total Common Equity | -0.04% | -4.27% | 1.22% | -1.17% | -2.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.04% | -4.27% | 1.22% | -1.17% | -2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.04% | -4.27% | 1.22% | -1.17% | -2.53% |
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