Rockhaven Resources Ltd. RK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 270.90K | 408.30K | 499.30K | 622.30K | 739.30K |
| Total Receivables | 6.30K | 2.30K | 4.80K | 4.30K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.70K | 13.90K | 22.20K | 8.10K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.90K | 424.50K | 526.30K | 634.70K | 755.20K |
|
|
|||||
| Total Current Assets | 292.90K | 424.50K | 526.30K | 634.70K | 755.20K |
| Net Property, Plant & Equipment | 34.48M | 34.95M | 35.56M | 34.93M | 35.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30K | 5.40K | 5.50K | 14.00K | 14.30K |
| Total Assets | 34.77M | 35.38M | 36.10M | 35.58M | 36.36M |
|
|
|||||
| Total Accounts Payable | 8.40K | 17.30K | 33.30K | 11.00K | 11.90K |
| Total Accrued Expenses | 75.80K | 21.10K | 17.60K | 19.20K | 20.00K |
| 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 | 84.30K | 38.30K | 50.90K | 30.20K | 31.90K |
|
|
|||||
| Total Current Liabilities | 84.30K | 38.30K | 50.90K | 30.20K | 31.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48M | 2.53M | 2.58M | 2.56M | 2.62M |
| Total Liabilities | 2.56M | 2.57M | 2.63M | 2.59M | 2.65M |
|
|
|||||
| Common Stock & APIC | 41.24M | 41.95M | 42.71M | 42.04M | 42.94M |
| Retained Earnings | -9.83M | -9.93M | -9.98M | -9.67M | -9.75M |
| Treasury Stock & Other | 812.00K | 790.70K | 740.80K | 628.70K | 527.90K |
| Total Common Equity | 32.21M | 32.81M | 33.46M | 32.99M | 33.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.21M | 32.81M | 33.46M | 32.99M | 33.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.21M | 32.81M | 33.46M | 32.99M | 33.71M |
|
|
|||||