Rockhaven Resources Ltd. (TSXV:RK)
Canada · Delayed Price · Currency is CAD 0.1650
0.00 (0.00%)
Aug 28, 2026, 9:55 AM EST
Rockhaven Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.33 | 0.62 | 0.76 | 1 | 2.53 | 1.95 |
Short-Term Investments | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 |
Cash & Short-Term Investments | 0.38 | 0.68 | 0.79 | 1.04 | 2.56 | 2 |
Cash Growth | -61.84% | -13.51% | -23.73% | -59.48% | 28.32% | -61.71% |
Other Receivables | 0.01 | 0.01 | 0.47 | 0.01 | 0.02 | 0.03 |
Receivables | 0.01 | 0.01 | 0.47 | 0.01 | 0.02 | 0.03 |
Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 0.42 | 0.72 | 1.28 | 1.08 | 2.61 | 2.05 |
Property, Plant & Equipment | 48.96 | 48.76 | 48.48 | 48 | 46.93 | 43.11 |
Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.06 | - | 0 |
Total Assets | 49.38 | 49.49 | 49.78 | 49.13 | 49.54 | 45.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.05 | 0.04 | 0.1 | 0.15 | 0.15 |
Accrued Expenses | 0.11 | 0.02 | 0.05 | 0.03 | 0.05 | 0.06 |
Current Unearned Revenue | - | - | - | - | - | 0.09 |
Total Current Liabilities | 0.12 | 0.07 | 0.09 | 0.13 | 0.2 | 0.31 |
Long-Term Deferred Tax Liabilities | 3.52 | 3.54 | 3.61 | 3.69 | 3.79 | 3.49 |
Total Liabilities | 3.64 | 3.61 | 3.69 | 3.82 | 3.99 | 3.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 58.56 | 58.56 | 58.56 | 57.56 | 57.56 | 52.83 |
Additional Paid-In Capital | - | - | - | - | - | 0.57 |
Retained Earnings | -13.96 | -13.69 | -13.43 | -13.21 | -12.76 | -12.05 |
Comprehensive Income & Other | 1.15 | 1.02 | 0.96 | 0.97 | 0.74 | - |
Shareholders' Equity | 45.75 | 45.88 | 46.09 | 45.31 | 45.55 | 41.35 |
Total Liabilities & Equity | 49.38 | 49.49 | 49.78 | 49.13 | 49.54 | 45.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.38 | 0.68 | 0.79 | 1.04 | 2.56 | 2 |
Net Cash Growth | -61.84% | -13.51% | -23.73% | -59.48% | 28.32% | -61.71% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 292.8 | 292.8 | 292.8 | 276.14 | 276.14 | 223.04 |
Total Common Shares Outstanding | 292.8 | 292.8 | 292.8 | 276.14 | 276.14 | 223.04 |
Working Capital | 0.3 | 0.65 | 1.2 | 0.95 | 2.41 | 1.74 |
Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 |
Tangible Book Value | 45.75 | 45.88 | 46.09 | 45.31 | 45.55 | 41.35 |
Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 |