Rockhaven Resources Ltd.
RKHNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $761 | $1,005 | $2,525 | $1,954 |
| Short-Term Investments | $30 | $33 | $36 | $42 |
| Receivables | $473 | $12 | $24 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $26 | $25 | $22 |
| Total Curr. Assets | $1,284 | $1,076 | $2,611 | $2,049 |
| Property Plant & Equip (Net) | $48,476 | $47,997 | $46,926 | $43,107 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $59 | $0 | $0 |
| Total NC Assets | $48,496 | $48,056 | $46,926 | $43,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,780 | $49,132 | $49,536 | $45,156 |
| Liabilities | – | – | – | – |
| Payables | $36 | $98 | $153 | $155 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $29 | $50 | $159 |
| Total Curr. Liab. | $88 | $127 | $202 | $313 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,607 | $3,691 | $3,788 | $3,488 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,607 | $3,691 | $3,788 | $3,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,695 | $3,818 | $3,990 | $3,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,558 | $57,559 | $57,559 | $52,834 |
| Retained Earnings | -$13,429 | -$13,212 | -$12,757 | -$12,049 |
| AOCI | $956 | $967 | $744 | $0 |
| Other Equity | $0 | $0 | $0 | $569 |
| Total Equity | $46,085 | $45,314 | $45,546 | $41,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,780 | $49,132 | $49,536 | $45,156 |
| Net Debt | -$761 | -$1,005 | -$2,525 | -$1,954 |