Rockhaven Resources Ltd.
RKHNF
$0.13
-$0.01-7.24%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.86% | -18.03% | -19.77% | -15.83% | -6.61% |
| Total Receivables | 173.91% | -52.08% | 11.63% | 38.71% | 3.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.95% | -37.39% | 174.07% | -37.21% | -1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.20% | -19.13% | -17.08% | -15.96% | -6.49% |
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| Total Current Assets | -31.20% | -19.13% | -17.08% | -15.96% | -6.49% |
| Net Property, Plant & Equipment | -1.67% | -1.47% | 1.81% | -1.86% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.85% | -1.82% | -60.71% | -2.10% | 5.15% |
| Total Assets | -2.02% | -1.73% | 1.44% | -2.15% | 5.22% |
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| Total Accounts Payable | -51.45% | -48.05% | 202.73% | -7.56% | -48.26% |
| Total Accrued Expenses | 259.24% | 19.89% | -8.33% | -4.00% | 3.09% |
| 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 | 119.27% | -24.56% | 68.54% | -5.33% | -24.76% |
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| Total Current Liabilities | 119.27% | -24.56% | 68.54% | -5.33% | -24.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.48% | -1.63% | 0.92% | -2.33% | 4.65% |
| Total Liabilities | -0.67% | -2.07% | 1.71% | -2.36% | 4.16% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.28% | 0.29% | -3.20% | 0.76% | -6.14% |
| Treasury Stock & Other | 2.37% | 7.01% | 17.83% | 19.09% | 14.41% |
| Total Common Equity | -2.13% | -1.70% | 1.42% | -2.13% | 5.30% |
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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 | -2.13% | -1.70% | 1.42% | -2.13% | 5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | -1.70% | 1.42% | -2.13% | 5.30% |
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