Rockhaven Resources Ltd.
RK.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.42% | 40.18% | -30.00% | -69.44% | -71.44% |
| Total Receivables | -55.71% | -77.27% | 3,394.68% | -79.31% | -25.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.16% | 1.55% | -29.74% | -37.50% | -67.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.68% | 36.67% | 9.51% | -69.17% | -71.00% |
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| Total Current Assets | 99.68% | 36.67% | 9.51% | -69.17% | -71.00% |
| Net Property, Plant & Equipment | 0.67% | -5.33% | -7.30% | 1.66% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -26.49% | -69.59% | -76.12% | -81.68% |
| Total Assets | 1.72% | -4.65% | -7.01% | -0.48% | -3.99% |
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| Total Accounts Payable | 133.33% | -56.60% | -66.58% | -81.42% | -92.63% |
| Total Accrued Expenses | 19.05% | -47.55% | 65.30% | 69.40% | 15.07% |
| 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 | 45.66% | -52.78% | -36.43% | -44.20% | -73.84% |
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| Total Current Liabilities | 45.66% | -52.78% | -36.43% | -44.20% | -73.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -7.79% | -10.30% | -1.92% | -5.32% |
| Total Liabilities | -1.72% | -9.23% | -11.17% | -2.74% | -7.29% |
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| Common Stock & APIC | 2.09% | -5.74% | -6.62% | -1.49% | -4.77% |
| Retained Earnings | -0.40% | 6.05% | 6.70% | -1.67% | 1.27% |
| Treasury Stock & Other | -25.35% | -- | -9.21% | -- | -- |
| Total Common Equity | 2.00% | -4.27% | -6.65% | -0.29% | -3.71% |
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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 | 2.00% | -4.27% | -6.65% | -0.29% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -4.27% | -6.65% | -0.29% | -3.71% |
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