Rockhaven Resources Ltd.
RKHNF
$0.082
$0.042105.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 739.30K | 791.60K | 550.10K | 309.30K | 359.90K |
| Total Receivables | 3.10K | 3.00K | 328.50K | 1.80K | 7.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.90K | 13.10K | 13.70K | 7.00K | 11.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 755.20K | 807.60K | 892.30K | 318.20K | 378.20K |
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| Total Current Assets | 755.20K | 807.60K | 892.30K | 318.20K | 378.20K |
| Net Property, Plant & Equipment | 35.59M | 33.74M | 33.69M | 35.85M | 35.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.30K | 13.60K | 13.50K | 14.40K | 14.20K |
| Total Assets | 36.36M | 34.56M | 34.60M | 36.18M | 35.75M |
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| Total Accounts Payable | 11.90K | 23.00K | 24.70K | 7.60K | 5.10K |
| Total Accrued Expenses | 20.00K | 19.30K | 36.20K | 22.70K | 16.80K |
| 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 | 31.90K | 42.40K | 60.90K | 30.30K | 21.90K |
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| Total Current Liabilities | 31.90K | 42.40K | 60.90K | 30.30K | 21.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 2.50M | 2.51M | 2.70M | 2.67M |
| Total Liabilities | 2.65M | 2.54M | 2.57M | 2.73M | 2.70M |
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| Common Stock & APIC | 42.94M | 40.74M | 40.70M | 42.62M | 42.06M |
| Retained Earnings | -9.75M | -9.18M | -9.33M | -9.87M | -9.71M |
| Treasury Stock & Other | 527.90K | 461.40K | 664.60K | 707.90K | 707.20K |
| Total Common Equity | 33.71M | 32.02M | 32.03M | 33.46M | 33.05M |
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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 | 33.71M | 32.02M | 32.03M | 33.46M | 33.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.71M | 32.02M | 32.03M | 33.46M | 33.05M |
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