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 | -9.23% | 101.20% | 105.42% | 40.18% | -30.00% |
| Total Receivables | -98.54% | 138.89% | -55.71% | -77.27% | 3,394.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.04% | 15.71% | 14.16% | 1.55% | -29.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.02% | 99.47% | 99.68% | 36.67% | 9.51% |
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| Total Current Assets | -41.02% | 99.47% | 99.68% | 36.67% | 9.51% |
| Net Property, Plant & Equipment | 5.56% | -2.56% | 0.67% | -5.33% | -7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.26% | -2.78% | 0.70% | -26.49% | -69.59% |
| Total Assets | 4.33% | -1.66% | 1.72% | -4.65% | -7.01% |
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| Total Accounts Payable | 34.82% | 44.74% | 133.33% | -56.60% | -66.58% |
| Total Accrued Expenses | -51.38% | -15.42% | 19.05% | -47.28% | 65.30% |
| 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 | -16.42% | -0.33% | 45.66% | -52.78% | -36.43% |
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| Total Current Liabilities | -16.42% | -0.33% | 45.66% | -52.78% | -36.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90% | -5.19% | -2.11% | -7.79% | -10.30% |
| Total Liabilities | 2.44% | -5.13% | -1.72% | -9.23% | -11.17% |
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| Common Stock & APIC | 4.94% | -1.35% | 2.09% | -5.74% | -6.62% |
| Retained Earnings | -6.98% | 1.94% | -0.40% | 6.05% | 6.70% |
| Treasury Stock & Other | 11.47% | -11.19% | -25.35% | -- | -9.21% |
| Total Common Equity | 4.48% | -1.38% | 2.00% | -4.27% | -6.65% |
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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 | 4.48% | -1.38% | 2.00% | -4.27% | -6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48% | -1.38% | 2.00% | -4.27% | -6.65% |
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