Rockhaven Resources Ltd. (TSXV:RK)
Canada
· Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Jun 13, 2025, 10:10 AM EDT
Rockhaven Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.11 | 0.76 | 1 | 2.53 | 1.95 | 5.11 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.14 | 0.79 | 1.04 | 2.56 | 2 | 5.21 | Upgrade
|
| Cash Growth | 48.78% | -23.73% | -59.48% | 28.32% | -61.71% | 81.18% | Upgrade
|
| Other Receivables | 0 | 0.47 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0 | 0.47 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Total Current Assets | 1.16 | 1.28 | 1.08 | 2.61 | 2.05 | 5.29 | Upgrade
|
| Property, Plant & Equipment | 48.49 | 48.48 | 48 | 46.93 | 43.11 | 38.7 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.06 | - | 0 | 0 | Upgrade
|
| Total Assets | 49.67 | 49.78 | 49.13 | 49.54 | 45.16 | 44 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.1 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Accrued Expenses | 0.03 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.09 | 1.4 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.09 | 0.13 | 0.2 | 0.31 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.59 | 3.61 | 3.69 | 3.79 | 3.49 | 2.43 | Upgrade
|
| Total Liabilities | 3.66 | 3.69 | 3.82 | 3.99 | 3.8 | 4.02 | Upgrade
|
| Common Stock | 58.56 | 58.56 | 57.56 | 57.56 | 52.83 | 51.2 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.57 | 0.88 | Upgrade
|
| Retained Earnings | -13.2 | -13.43 | -13.21 | -12.76 | -12.05 | -12.11 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.96 | 0.97 | 0.74 | - | - | Upgrade
|
| Shareholders' Equity | 46.02 | 46.09 | 45.31 | 45.55 | 41.35 | 39.97 | Upgrade
|
| Total Liabilities & Equity | 49.67 | 49.78 | 49.13 | 49.54 | 45.16 | 44 | Upgrade
|
| Net Cash (Debt) | 1.14 | 0.79 | 1.04 | 2.56 | 2 | 5.21 | Upgrade
|
| Net Cash Growth | 48.78% | -23.73% | -59.48% | 28.32% | -61.71% | 81.18% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 292.8 | 292.8 | 276.14 | 276.14 | 223.04 | 208.04 | Upgrade
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| Total Common Shares Outstanding | 292.8 | 292.8 | 276.14 | 276.14 | 223.04 | 208.04 | Upgrade
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| Working Capital | 1.1 | 1.2 | 0.95 | 2.41 | 1.74 | 3.7 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | Upgrade
|
| Tangible Book Value | 46.02 | 46.09 | 45.31 | 45.55 | 41.35 | 39.97 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.19 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.