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
Period Ending	Sep '25 Sep 30, 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
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 Receivables	0.01	0.47	0.01	0.02	0.03	0.04
Receivables	0.01	0.47	0.01	0.02	0.03	0.04
Prepaid Expenses	0.01	0.02	0.03	0.03	0.02	0.04
Total Current Assets	0.88	1.28	1.08	2.61	2.05	5.29
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	0.02	0.04	0.1	0.15	0.15	0.14
Accrued Expenses	0.03	0.05	0.03	0.05	0.06	0.05
Current Unearned Revenue	-	-	-	-	0.09	1.4
Total Current Liabilities	0.04	0.09	0.13	0.2	0.31	1.59
Long-Term Deferred Tax 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	-	-	-	-	0.57	0.88
Retained Earnings	-13.48	-13.43	-13.21	-12.76	-12.05	-12.11
Comprehensive Income & Other	0.88	0.96	0.97	0.74	-	-
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	107.43%	-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
Filing Date Shares Outstanding	292.8	292.8	276.14	276.14	223.04	208.04
Total Common Shares Outstanding	292.8	292.8	276.14	276.14	223.04	208.04
Working Capital	0.84	1.2	0.95	2.41	1.74	3.7
Book Value Per Share	0.16	0.16	0.16	0.16	0.19	0.19
Tangible Book Value	45.96	46.09	45.31	45.55	41.35	39.97
Tangible Book Value Per Share	0.16	0.16	0.16	0.16	0.19	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.