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 | -69.44% | -71.44% | -61.58% | -58.47% | -61.64% |
| Total Receivables | -79.31% | -25.53% | 25.71% | -47.49% | -91.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -67.15% | -26.29% | 4.28% | -44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.17% | -71.00% | -60.55% | -57.76% | -62.62% |
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| Total Current Assets | -69.17% | -71.00% | -60.55% | -57.76% | -62.62% |
| Net Property, Plant & Equipment | 1.66% | -1.39% | 2.24% | 4.82% | 4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.12% | -81.68% | -82.66% | -- | -- |
| Total Assets | -0.48% | -3.99% | -0.59% | 1.65% | -0.69% |
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| Total Accounts Payable | -81.42% | -92.63% | 194.44% | -34.22% | -22.39% |
| Total Accrued Expenses | 69.40% | 15.07% | -23.81% | -41.30% | -97.49% |
| 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 | -44.20% | -73.84% | 35.44% | -35.96% | -90.76% |
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| Total Current Liabilities | -44.20% | -73.84% | 35.44% | -35.96% | -90.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | -5.32% | -2.28% | -0.13% | -1.17% |
| Total Liabilities | -2.74% | -7.29% | -1.40% | -1.95% | -16.79% |
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| Common Stock & APIC | -1.49% | -3.17% | 0.11% | 2.87% | 2.08% |
| Retained Earnings | -1.67% | 1.27% | -2.32% | -6.14% | -6.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.29% | -3.71% | -0.52% | 1.96% | 0.94% |
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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 | -0.29% | -3.71% | -0.52% | 1.96% | 0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.29% | -3.71% | -0.52% | 1.96% | 0.94% |
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