ROCKHAVEN RESOURCES LTD (RK.CA) Stock Balance Sheet
TSX-V:RK - CA77340P1018 - Common Stock
0.05 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 123.30K | 99.30K | 65.70K | 77.10K | 606.00K | |||
| Cash Equivalents | 851.80K | 661.80K | 939.00K | 2.45M | 1.35M | |||
| Marketable Securities | 33.20K | 30.40K | 33.20K | 36.00K | 41.50K | |||
| Receivables | 4.20K | 472.60K | 12.40K | 24.20K | 31.00K | |||
| Other Current Assets | 17.60K | 19.80K | 25.80K | 25.40K | 21.90K | |||
| Total Current Assets | 1.03M | 1.28M | 1.08M | 2.61M | 2.05M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.54M | 48.48M | 48.00M | 46.93M | 43.11M | |||
| Other Non-Current Assets | 19.50K | 19.50K | 58.70K | 0.00 | 200.00 | |||
| Total Non-Current Assets | 48.56M | 48.50M | 48.06M | 46.93M | 43.11M | |||
| TOTAL ASSETS | 49.59M | 49.78M | 49.13M | 49.54M | 45.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 16.40K | 36.10K | 98.00K | 152.70K | 154.70K | |||
| Other Current Liabilities | 27.20K | 51.40K | 28.60K | 49.80K | 158.50K | |||
| Total Current Liabilities | 43.50K | 87.60K | 126.50K | 202.50K | 313.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.57M | 3.61M | 3.69M | 3.79M | 3.49M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.57M | 3.61M | 3.69M | 3.79M | 3.49M | |||
| TOTAL LIABILITIES | 3.61M | 3.69M | 3.82M | 3.99M | 3.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.58M | -12.47M | -13.21M | -12.76M | -12.05M | |||
| Additional Paid In Capital | N/A | N/A | 966.70K | 743.80K | 569.00K | |||
| Common Shares | 58.56M | 58.56M | 57.56M | 57.56M | 52.83M | |||
| Shares Outstanding | 292.80M | 292.80M | 276.14M | 276.14M | 223.04M | |||
| Tangible Book Value per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | |||
| Total Shareholders' Equity | 45.98M | 46.09M | 45.31M | 45.55M | 41.35M | |||
| TOTAL LIABILITIES AND EQUITY | 49.59M | 49.78M | 49.13M | 49.54M | 45.16M | |||
| Statistics | ||||||||
| Current Ratio | 23.68 | 14.66 | 8.51 | 12.89 | 6.54 | |||
| Return On Assets (ROA) | -0.60% | -0.44% | -0.93% | -1.47% | -0.96% | |||
| Return On Equity (ROE) | -0.65% | -0.47% | -1.00% | -1.60% | -1.04% | |||
All data in CAD , ROIC based on taxRate of 0.28