Rockhaven Resources Ltd. (RK.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.13 Million | 49.53 Million | 45.15 Million | 43.99 Million | 38.92 Million | 34.77 Million |
| Total Current Assets | 1.07 Million | 2.61 Million | 2.04 Million | 5.29 Million | 2.94 Million | 530.93 Thousand |
| Cash And Short Term Investments | 1.03 Million | 2.56 Million | 1.99 Million | 5.21 Million | 2.87 Million | 509.29 Thousand |
| Cash and Cash Equivalents | 65.65 Thousand | 2.52 Million | 1.95 Million | 5.11 Million | 2.82 Million | 467.79 Thousand |
| Short Term Investments | 972.2 Thousand | 35.96 Thousand | 41.5 Thousand | 99.6 Thousand | 47.03 Thousand | 41.5 Thousand |
| Net Receivables | 12.38 Thousand | 24.22 Thousand | 30.94 Thousand | 40.72 Thousand | 27.9 Thousand | 4316.00 |
| Inventory | 1.00 | - | 1.00 | - | - | - |
| Other Current Assets | 25.77 Thousand | 25.37 Thousand | 21.85 Thousand | 39.74 Thousand | 40.9 Thousand | 17.31 Thousand |
| Total Non-Current Assets | 48.05 Million | 46.92 Million | 43.1 Million | 38.7 Million | 35.98 Million | 34.24 Million |
| Net PPE | 47.99 Million | 46.92 Million | 43.1 Million | 38.7 Million | 35.97 Million | 34.13 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 58.65 Thousand | - | 160.00 | 153.00 | 3116.00 | 104.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.81 Million | 3.99 Million | 3.8 Million | 4.02 Million | 2.57 Million | 1.74 Million |
| Total Current Liabilities | 126.51 Thousand | 202.47 Thousand | 313.21 Thousand | 1.59 Million | 582.82 Thousand | 66.11 Thousand |
| Account Payables | 97.95 Thousand | 202.47 Thousand | 218.25 Thousand | 195.12 Thousand | 101.22 Thousand | 66.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.56 Thousand | - | 94.95 Thousand | 1.39 Million | 481.59 Thousand | - |
| Total Non Current Liabilities | 3.69 Million | 3.78 Million | 3.48 Million | 2.43 Million | 1.99 Million | 1.67 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 45.31 Million | 45.54 Million | 41.35 Million | 39.97 Million | 36.34 Million | 33.02 Million |
| Stock Holders Equity | 45.31 Million | 45.54 Million | 41.35 Million | 39.97 Million | 36.34 Million | 33.02 Million |
| Common Stock | 57.55 Million | 57.55 Million | 52.83 Million | 51.19 Million | 47.35 Million | 43.8 Million |
| Retained Earnings | -13.21 Million | -12.75 Million | -12.04 Million | -12.11 Million | -11.9 Million | -12.03 Million |
| Accumulated other comprehensive income | 966.73 Thousand | 743.78 Thousand | - | - | - | - |
| Common Stock Equity | 45.31 Million | 45.54 Million | 41.35 Million | 39.97 Million | 36.34 Million | 33.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 972.2 Thousand | 35.96 Thousand | 41.5 Thousand | 99.6 Thousand | 47.03 Thousand | 41.5 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -65.65 Thousand | -2.52 Million | -1.95 Million | -5.11 Million | -2.82 Million | -467.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.92 Million | 49.08 Million | 49.13 Million | 49.13 Million | 49.18 Million | 49.3 Million |
| Total Current Assets | 517.55 Thousand | 800.11 Thousand | 1.07 Million | 1.07 Million | 1.39 Million | 1.72 Million |
| Cash And Short Term Investments | 492.51 Thousand | 764.71 Thousand | 1.03 Million | 1.03 Million | 1.36 Million | 1.66 Million |
| Cash and Cash Equivalents | 43.66 Thousand | 83.51 Thousand | 65.65 Thousand | 65.65 Thousand | 1.33 Million | 1.62 Million |
| Short Term Investments | 448.85 Thousand | 681.2 Thousand | 972.2 Thousand | 972.2 Thousand | 35.96 Thousand | 47.03 Thousand |
| Net Receivables | 9620.00 | 17.91 Thousand | 12.38 Thousand | 12.38 Thousand | 11.72 Thousand | 12.39 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 15.42 Thousand | 17.48 Thousand | 25.77 Thousand | 25.77 Thousand | 15.2 Thousand | 45.59 Thousand |
| Total Non-Current Assets | 48.4 Million | 48.28 Million | 48.05 Million | 48.05 Million | 47.78 Million | 47.58 Million |
| Net PPE | 48.38 Million | 48.25 Million | 47.99 Million | 47.99 Million | 47.7 Million | 47.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.49 Thousand | 25.04 Thousand | 58.65 Thousand | 58.65 Thousand | 81.54 Thousand | 102.61 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.68 Million | 3.79 Million | 3.81 Million | 3.81 Million | 3.79 Million | 3.84 Million |
| Total Current Liabilities | 29.96 Thousand | 121.59 Thousand | 126.51 Thousand | 126.51 Thousand | 73.5 Thousand | 110.89 Thousand |
| Account Payables | 7032.00 | 71.82 Thousand | 97.95 Thousand | 97.95 Thousand | 73.5 Thousand | 110.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.93 Thousand | 49.76 Thousand | 28.56 Thousand | 28.56 Thousand | - | - |
| Total Non Current Liabilities | 3.65 Million | 3.67 Million | 3.69 Million | 3.69 Million | 3.71 Million | 3.73 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 45.23 Million | 45.28 Million | 45.31 Million | 45.31 Million | 45.39 Million | 45.45 Million |
| Stock Holders Equity | 45.23 Million | 45.28 Million | 45.31 Million | 45.31 Million | 45.39 Million | 45.45 Million |
| Common Stock | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million | 57.55 Million |
| Retained Earnings | -13.28 Million | -13.23 Million | -13.21 Million | -13.21 Million | -13.12 Million | -13.02 Million |
| Accumulated other comprehensive income | 967.86 Thousand | 967.86 Thousand | 966.73 Thousand | 966.73 Thousand | - | - |
| Common Stock Equity | 45.23 Million | 45.28 Million | 45.31 Million | 45.31 Million | 45.39 Million | 45.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 448.85 Thousand | 681.2 Thousand | 972.2 Thousand | 972.2 Thousand | 35.96 Thousand | 47.03 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -43.66 Thousand | -83.51 Thousand | -65.65 Thousand | -65.65 Thousand | -1.33 Million | -1.62 Million |
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