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 | 40.18% | -30.00% | -69.44% | -71.44% | -61.58% |
| Total Receivables | -77.27% | 3,394.68% | -79.31% | -25.53% | 25.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.55% | -29.74% | -37.50% | -67.15% | -26.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.67% | 9.51% | -69.17% | -71.00% | -60.55% |
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| Total Current Assets | 36.67% | 9.51% | -69.17% | -71.00% | -60.55% |
| Net Property, Plant & Equipment | -5.33% | -7.30% | 1.66% | -1.39% | 2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.49% | -69.59% | -76.12% | -81.68% | -82.66% |
| Total Assets | -4.65% | -7.01% | -0.48% | -3.99% | -0.59% |
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| Total Accounts Payable | -56.60% | -66.58% | -81.42% | -92.63% | 194.44% |
| Total Accrued Expenses | -47.55% | 65.30% | 69.40% | 15.07% | -23.81% |
| 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 | -52.78% | -36.43% | -44.20% | -73.84% | 35.44% |
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| Total Current Liabilities | -52.78% | -36.43% | -44.20% | -73.84% | 35.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.79% | -10.30% | -1.92% | -5.32% | -2.28% |
| Total Liabilities | -9.23% | -11.17% | -2.74% | -7.29% | -1.40% |
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| Common Stock & APIC | -5.74% | -6.62% | -1.49% | -3.17% | 0.11% |
| Retained Earnings | 6.05% | 6.70% | -1.67% | 1.27% | -2.32% |
| Treasury Stock & Other | -- | -9.21% | -- | -- | -- |
| Total Common Equity | -4.27% | -6.65% | -0.29% | -3.71% | -0.52% |
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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 | -4.27% | -6.65% | -0.29% | -3.71% | -0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.27% | -6.65% | -0.29% | -3.71% | -0.52% |
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