RK — Rockhaven Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$35.14m
- CA$34.13m
- 41
- 84
- 61
- 67
Annual balance sheet for Rockhaven Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.21 | 2 | 2.56 | 1.04 | 0.792 |
| Net Total Receivables | 0.041 | 0.031 | 0.024 | 0.012 | 0.473 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.29 | 2.05 | 2.61 | 1.08 | 1.28 |
| Net Property, Plant And Equipment | 38.7 | 43.1 | 46.9 | 48 | 48.5 |
| Other Long Term Assets | |||||
| Total Assets | 44 | 45.2 | 49.5 | 49.1 | 49.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.59 | 0.313 | 0.202 | 0.127 | 0.088 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 4.02 | 3.8 | 3.99 | 3.82 | 3.69 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40 | 41.4 | 45.5 | 45.3 | 46.1 |
| Total Liabilities & Shareholders' Equity | 44 | 45.2 | 49.5 | 49.1 | 49.8 |
| Total Common Shares Outstanding |