Rockhaven Resources Ltd.
RKHNF
$0.13
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 499.30K | 622.30K | 739.30K | 791.60K | 550.10K |
| Total Receivables | 4.80K | 4.30K | 3.10K | 3.00K | 328.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.20K | 8.10K | 12.90K | 13.10K | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 526.30K | 634.70K | 755.20K | 807.60K | 892.30K |
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| Total Current Assets | 526.30K | 634.70K | 755.20K | 807.60K | 892.30K |
| Net Property, Plant & Equipment | 35.56M | 34.93M | 35.59M | 33.74M | 33.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50K | 14.00K | 14.30K | 13.60K | 13.50K |
| Total Assets | 36.10M | 35.58M | 36.36M | 34.56M | 34.60M |
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| Total Accounts Payable | 33.30K | 11.00K | 11.90K | 23.00K | 24.70K |
| Total Accrued Expenses | 17.60K | 19.20K | 20.00K | 19.40K | 36.20K |
| 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 | 50.90K | 30.20K | 31.90K | 42.40K | 60.90K |
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| Total Current Liabilities | 50.90K | 30.20K | 31.90K | 42.40K | 60.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.56M | 2.62M | 2.50M | 2.51M |
| Total Liabilities | 2.63M | 2.59M | 2.65M | 2.54M | 2.57M |
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| Common Stock & APIC | 42.71M | 42.04M | 42.94M | 40.74M | 40.70M |
| Retained Earnings | -9.98M | -9.67M | -9.75M | -9.18M | -9.33M |
| Treasury Stock & Other | 740.80K | 628.70K | 527.90K | 461.40K | 664.60K |
| Total Common Equity | 33.46M | 32.99M | 33.71M | 32.02M | 32.03M |
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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 | 33.46M | 32.99M | 33.71M | 32.02M | 32.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.46M | 32.99M | 33.71M | 32.02M | 32.03M |
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