Rockhaven Resources Ltd.
RKHNF
$0.041
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.06% | -36.27% | -28.15% | -22.36% | -19.68% |
| Total Receivables | -74.29% | -46.97% | 40.43% | 8.05% | -7.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.05% | -12.40% | -33.85% | 74.11% | -67.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.86% | -36.00% | -27.48% | -21.05% | -20.85% |
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| Total Current Assets | -15.86% | -36.00% | -27.48% | -21.05% | -20.85% |
| Net Property, Plant & Equipment | 1.40% | -0.79% | -1.94% | 3.06% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41% | -23.24% | -58.33% | -26.37% | -22.19% |
| Total Assets | 1.22% | -1.38% | -2.57% | 2.33% | -2.36% |
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| Total Accounts Payable | 49.02% | -90.38% | -28.57% | 81.42% | -40.90% |
| Total Accrued Expenses | 35.12% | -54.35% | 70.37% | 61.19% | -8.22% |
| 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 | 38.36% | -75.61% | -6.26% | 76.43% | -35.13% |
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| Total Current Liabilities | 38.36% | -75.61% | -6.26% | 76.43% | -35.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -1.43% | -2.97% | 1.68% | -2.65% |
| Total Liabilities | 1.15% | -3.81% | -3.08% | 3.13% | -3.58% |
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| Common Stock & APIC | -0.35% | -1.06% | -2.47% | 2.45% | -2.05% |
| Retained Earnings | -1.61% | 0.68% | 2.28% | -3.09% | 1.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.22% | -1.17% | -2.53% | 2.26% | -2.25% |
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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 | 1.22% | -1.17% | -2.53% | 2.26% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.22% | -1.17% | -2.53% | 2.26% | -2.25% |
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