Rockhaven Resources Ltd.

RK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$806CA$975CA$1,107CA$761
Short-Term InvestmentsCA$61CA$33CA$30CA$30
ReceivablesCA$6CA$4CA$4CA$473
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$884CA$1,030CA$1,161CA$1,284
Property Plant & Equip (Net)CA$48,657CA$48,545CA$48,494CA$48,476
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$19CA$19CA$19CA$19
Total NC AssetsCA$48,676CA$48,564CA$48,514CA$48,496
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49,560CA$49,594CA$49,675CA$49,780
Liabilities––––
PayablesCA$42CA$16CA$33CA$36
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0-CA$1
Total Curr. Liab.CA$42CA$44CA$61CA$88
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,560CA$3,569CA$3,594CA$3,607
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,560CA$3,569CA$3,594CA$3,607
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,602CA$3,613CA$3,655CA$3,695
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,558CA$58,558CA$58,558CA$58,558
Retained Earnings-CA$13,476-CA$13,296-CA$13,202-CA$13,429
AOCICA$876CA$720CA$663CA$956
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$45,958CA$45,982CA$46,019CA$46,085
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49,560CA$49,594CA$49,675CA$49,780
Net Debt-CA$806-CA$975-CA$1,107-CA$761