Rockhaven Resources Ltd.
RK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.83% | -6.61% | 43.90% | 77.85% | -14.06% |
| Total Receivables | 38.71% | 3.33% | -99.09% | 18,150.00% | -74.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.21% | -1.53% | -4.38% | 95.71% | -38.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.96% | -6.49% | -9.49% | 180.42% | -15.86% |
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| Total Current Assets | -15.96% | -6.49% | -9.49% | 180.42% | -15.86% |
| Net Property, Plant & Equipment | -1.86% | 5.50% | 0.14% | -6.02% | 1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | 5.15% | 0.74% | -6.25% | 1.41% |
| Total Assets | -2.15% | 5.22% | -0.11% | -4.38% | 1.22% |
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| Total Accounts Payable | -7.56% | -48.26% | -6.88% | 225.00% | 49.02% |
| Total Accrued Expenses | -4.00% | 3.63% | -46.69% | 59.47% | 35.12% |
| 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 | -5.33% | -24.76% | -30.38% | 100.99% | 38.36% |
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| Total Current Liabilities | -5.33% | -24.76% | -30.38% | 100.99% | 38.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.33% | 4.65% | -0.25% | -7.00% | 0.85% |
| Total Liabilities | -2.36% | 4.16% | -0.97% | -5.80% | 1.15% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -4.50% | 1.33% |
| Retained Earnings | 0.76% | -6.14% | 1.59% | 5.40% | -1.61% |
| Treasury Stock & Other | 19.09% | 14.41% | -30.57% | -6.12% | 0.10% |
| Total Common Equity | -2.13% | 5.30% | -0.04% | -4.27% | 1.22% |
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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 | -2.13% | 5.30% | -0.04% | -4.27% | 1.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | 5.30% | -0.04% | -4.27% | 1.22% |
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