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 | -63.38% | -48.29% | -9.23% | 101.20% | 105.42% |
| Total Receivables | 103.23% | -23.33% | -98.54% | 138.89% | -55.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.71% | 6.11% | 62.04% | 15.71% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.23% | -47.30% | -41.02% | 99.47% | 99.68% |
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| Total Current Assets | -61.23% | -47.30% | -41.02% | 99.47% | 99.68% |
| Net Property, Plant & Equipment | -3.20% | 3.85% | 5.56% | -2.56% | 0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.94% | -60.29% | -59.26% | -2.78% | 0.70% |
| Total Assets | -4.43% | 2.63% | 4.33% | -1.66% | 1.72% |
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| Total Accounts Payable | -29.41% | -24.78% | 34.82% | 44.74% | 133.33% |
| Total Accrued Expenses | 279.00% | 8.76% | -51.38% | -15.42% | 19.05% |
| 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 | 163.95% | -9.43% | -16.42% | -0.33% | 45.66% |
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| Total Current Liabilities | 163.95% | -9.43% | -16.42% | -0.33% | 45.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.44% | 1.47% | 2.90% | -5.19% | -2.11% |
| Total Liabilities | -3.40% | 1.29% | 2.44% | -5.13% | -1.72% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -1.35% | 2.09% |
| Retained Earnings | -0.81% | -8.39% | -6.98% | 1.94% | -0.40% |
| Treasury Stock & Other | 53.72% | 71.80% | 11.47% | -11.19% | -25.35% |
| Total Common Equity | -4.51% | 2.74% | 4.48% | -1.38% | 2.00% |
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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 | -4.51% | 2.74% | 4.48% | -1.38% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | 2.74% | 4.48% | -1.38% | 2.00% |
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