Rockhaven Resources Ltd. (TSXV:RK)

Rockhaven Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.81	0.76	1	2.53	1.95	5.11
Short-Term Investments	0.06	0.03	0.03	0.04	0.04	0.1
Cash & Short-Term Investments	0.87	0.79	1.04	2.56	2	5.21
Cash Growth	107.43%	-23.73%	-59.48%	28.32%	-61.71%	81.18%
Other Current Assets	0.02	0.49	0.04	0.05	0.05	0.08
Total Current Assets	0.88	1.28	1.08	2.61	2.05	5.29
Net Property, Plant & Equipment	48.66	48.48	48	46.93	43.11	38.7
Other Long-Term Assets	0.02	0.02	0.06	-	0	0
Total Assets	49.56	49.78	49.13	49.54	45.16	44
Accounts Payable	0.04	0.09	0.13	0.2	0.22	0.2
Other Current Liabilities	-	-	-	-	0.09	1.4
Total Current Liabilities	0.04	0.09	0.13	0.2	0.31	1.59
Other Long-Term Liabilities	3.56	3.61	3.69	3.79	3.49	2.43
Total Long-Term Liabilities	3.56	3.61	3.69	3.79	3.49	2.43
Total Liabilities	3.6	3.69	3.82	3.99	3.8	4.02
Common Stock	58.56	58.56	57.56	57.56	52.83	51.2
Additional Paid-in Capital	0.88	0.96	0.97	0.74	0.57	0.88
Retained Earnings	-13.48	-13.43	-13.21	-12.76	-12.05	-12.11
Shareholders' Equity	45.96	46.09	45.31	45.55	41.35	39.97
Total Liabilities & Equity	49.56	49.78	49.13	49.54	45.16	44
Net Cash (Debt)	0.87	0.79	1.04	2.56	2	5.21
Net Cash Growth	9.51%	-23.73%	-59.48%	28.32%	-61.71%	81.18%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.03
Book Value	45.96	46.09	45.31	45.55	41.35	39.97
Book Value Per Share	0.16	0.17	0.16	0.18	0.20	0.20
Tangible Book Value	45.96	46.09	45.31	45.55	41.35	39.97
Tangible Book Value Per Share	0.16	0.17	0.16	0.18	0.20	0.20

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.