Rockhaven Resources Ltd.
RK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 309.30K | 359.90K | 564.70K | 785.90K | 1.01M |
| Total Receivables | 1.80K | 7.00K | 13.20K | 9.40K | 8.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 11.30K | 12.90K | 19.50K | 11.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 318.20K | 378.20K | 590.90K | 814.80K | 1.03M |
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| Total Current Assets | 318.20K | 378.20K | 590.90K | 814.80K | 1.03M |
| Net Property, Plant & Equipment | 35.85M | 35.36M | 35.64M | 36.34M | 35.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40K | 14.20K | 18.50K | 44.40K | 60.30K |
| Total Assets | 36.18M | 35.75M | 36.25M | 37.20M | 36.36M |
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| Total Accounts Payable | 7.60K | 5.10K | 53.00K | 74.20K | 40.90K |
| Total Accrued Expenses | 22.70K | 16.80K | 36.80K | 21.60K | 13.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.30K | 21.90K | 89.80K | 95.80K | 54.30K |
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| Total Current Liabilities | 30.30K | 21.90K | 89.80K | 95.80K | 54.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.67M | 2.71M | 2.79M | 2.75M |
| Total Liabilities | 2.73M | 2.70M | 2.80M | 2.89M | 2.80M |
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| Common Stock & APIC | 42.62M | 42.76M | 43.22M | 44.32M | 43.26M |
| Retained Earnings | -9.87M | -9.71M | -9.78M | -10.00M | -9.70M |
| Treasury Stock & Other | 707.90K | -- | -- | -- | -- |
| Total Common Equity | 33.46M | 33.05M | 33.45M | 34.31M | 33.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.46M | 33.05M | 33.45M | 34.31M | 33.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.46M | 33.05M | 33.45M | 34.31M | 33.55M |
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