Rockhaven Resources Ltd.
RK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.77% | -15.83% | -6.61% | 43.90% | 77.85% |
| Total Receivables | 11.63% | 38.71% | 3.33% | -99.09% | 18,150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.07% | -37.21% | -1.53% | -4.38% | 95.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.08% | -15.96% | -6.49% | -9.49% | 180.42% |
|
|
|||||
| Total Current Assets | -17.08% | -15.96% | -6.49% | -9.49% | 180.42% |
| Net Property, Plant & Equipment | 1.81% | -1.86% | 5.50% | 0.14% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.71% | -2.10% | 5.15% | 0.74% | -6.25% |
| Total Assets | 1.44% | -2.15% | 5.22% | -0.11% | -4.38% |
|
|
|||||
| Total Accounts Payable | 202.73% | -7.56% | -48.26% | -6.88% | 225.00% |
| Total Accrued Expenses | -8.33% | -4.00% | 3.09% | -46.41% | 59.47% |
| 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 | 68.54% | -5.33% | -24.76% | -30.38% | 100.99% |
|
|
|||||
| Total Current Liabilities | 68.54% | -5.33% | -24.76% | -30.38% | 100.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | -2.33% | 4.65% | -0.25% | -7.00% |
| Total Liabilities | 1.71% | -2.36% | 4.16% | -0.97% | -5.80% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -4.50% |
| Retained Earnings | -3.20% | 0.76% | -6.14% | 1.59% | 5.40% |
| Treasury Stock & Other | 17.83% | 19.09% | 14.41% | -30.57% | -6.12% |
| Total Common Equity | 1.42% | -2.13% | 5.30% | -0.04% | -4.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42% | -2.13% | 5.30% | -0.04% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | -2.13% | 5.30% | -0.04% | -4.27% |
|
|
|||||