Also trades as: RKHNF (OTC) · $vol 0M
RK.V TSXV
Rockhaven Resources Ltd.
1W: +9.7%
1M: +0.0%
3M: -22.7%
YTD: -12.8%
1Y: +209.1%
3Y: +183.3%
5Y: +41.7%
C$0.17 ($0.12)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$50M
+1.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$4M
-3.2% ▼
5Y CAGR: +7.5%
Shareholders Equity
$46M
+1.7% ▲
5Y CAGR: +4.9%
Cash & Investments
$792K
-23.7% ▼
5Y CAGR: -22.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$761K
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $3M | $1M | $761K |
| Short-Term Investments | $100K | $42K | $36K | $33K | $30K |
| Cash & ST Investments | $5M | $2M | $3M | $1M | $792K |
| Net Receivables | $41K | $31K | $24K | $12K | $473K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $2M | $3M | $1M | $1M |
| Property, Plant & Equip. | $39M | $43M | $47M | $48M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $153 | $160 | $0 | $59K | $19K |
| Total Non-Current Assets | $39M | $43M | $47M | $48M | $48M |
| Total Assets | $44M | $45M | $50M | $49M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $143K | $155K | $153K | $98K | $36K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $158K | $0 | $29K | -$621 |
| Total Current Liabilities | $2M | $313K | $202K | $127K | $88K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $3M | $4M | $4M | $4M |
| Total Liabilities | $4M | $4M | $4M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $51M | $53M | $58M | $58M | $59M |
| Retained Earnings | -$12M | -$12M | -$13M | -$13M | -$13M |
| Accumulated OCI | $0 | $0 | $744K | $967K | $956K |
| Total Stockholders Equity | $40M | $41M | $46M | $45M | $46M |
| Total Liabilities & Equity | $44M | $45M | $50M | $49M | $50M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$2M | -$3M | -$1M | -$761K |
| Total Investments | $100K | $42K | $36K | $33K | $30K |