Rockhaven Resources Ltd. (TSXV:RK)
Canada
· Delayed Price · Currency is CAD 0.170
+0.010 (6.25%)
Apr 29, 2026, 9:51 AM EST
Rockhaven Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.62 | 0.76 | 1 | 2.53 | 1.95 | Upgrade
|
| Short-Term Investments | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.79 | 1.04 | 2.56 | 2 | Upgrade
|
| Cash Growth | -13.51% | -23.73% | -59.48% | 28.32% | -61.71% | Upgrade
|
| Other Receivables | 0.01 | 0.47 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.47 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.72 | 1.28 | 1.08 | 2.61 | 2.05 | Upgrade
|
| Property, Plant & Equipment | 48.76 | 48.48 | 48 | 46.93 | 43.11 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.02 | 0.06 | - | 0 | Upgrade
|
| Total Assets | 49.49 | 49.78 | 49.13 | 49.54 | 45.16 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.1 | 0.15 | 0.15 | Upgrade
|
| Accrued Expenses | 0.02 | 0.05 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.09 | Upgrade
|
| Total Current Liabilities | 0.07 | 0.09 | 0.13 | 0.2 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.54 | 3.61 | 3.69 | 3.79 | 3.49 | Upgrade
|
| Total Liabilities | 3.61 | 3.69 | 3.82 | 3.99 | 3.8 | Upgrade
|
| Common Stock | 58.56 | 58.56 | 57.56 | 57.56 | 52.83 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.57 | Upgrade
|
| Retained Earnings | -13.69 | -13.43 | -13.21 | -12.76 | -12.05 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 0.96 | 0.97 | 0.74 | - | Upgrade
|
| Shareholders' Equity | 45.88 | 46.09 | 45.31 | 45.55 | 41.35 | Upgrade
|
| Total Liabilities & Equity | 49.49 | 49.78 | 49.13 | 49.54 | 45.16 | Upgrade
|
| Net Cash (Debt) | 0.68 | 0.79 | 1.04 | 2.56 | 2 | Upgrade
|
| Net Cash Growth | -13.51% | -23.73% | -59.48% | 28.32% | -61.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 292.8 | 292.8 | 276.14 | 276.14 | 223.04 | Upgrade
|
| Total Common Shares Outstanding | 292.8 | 292.8 | 276.14 | 276.14 | 223.04 | Upgrade
|
| Working Capital | 0.65 | 1.2 | 0.95 | 2.41 | 1.74 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | Upgrade
|
| Tangible Book Value | 45.88 | 46.09 | 45.31 | 45.55 | 41.35 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.