Rockhaven Resources Ltd.

RK.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$761CA$1,005CA$2,525CA$1,954
Short-Term InvestmentsCA$30CA$33CA$36CA$42
ReceivablesCA$473CA$12CA$24CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20CA$26CA$25CA$22
Total Curr. AssetsCA$1,284CA$1,076CA$2,611CA$2,049
Property Plant & Equip (Net)CA$48,476CA$47,997CA$46,926CA$43,107
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$59CA$0CA$0
Total NC AssetsCA$48,496CA$48,056CA$46,926CA$43,107
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$49,780CA$49,132CA$49,536CA$45,156
Liabilities––––
PayablesCA$36CA$98CA$153CA$155
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$51CA$29CA$50CA$159
Total Curr. Liab.CA$88CA$127CA$202CA$313
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,607CA$3,691CA$3,788CA$3,488
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3,607CA$3,691CA$3,788CA$3,488
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,695CA$3,818CA$3,990CA$3,802
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$58,558CA$57,559CA$57,559CA$52,834
Retained Earnings-CA$13,429-CA$13,212-CA$12,757-CA$12,049
AOCICA$956CA$967CA$744CA$0
Other EquityCA$0CA$0CA$0CA$569
Total EquityCA$46,085CA$45,314CA$45,546CA$41,354
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$49,780CA$49,132CA$49,536CA$45,156
Net Debt-CA$761-CA$1,005-CA$2,525-CA$1,954
Rockhaven Resources Ltd. (RK.V) Financial Statements & Key Stats | AlphaPilot