ROCKHAVEN RESOURCES LTD (RK.CA) Stock Balance Sheet
TSX-V:RK - TSX Venture Exchange - CA77340P1018 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.10K | 77.10K | 606.00K | 5.11M | 17.30K | |||
| Cash Equivalents | 359.00K | 2.45M | 1.35M | 0.00 | 2.81M | |||
| Marketable Securities | 49.80K | 36.00K | 41.50K | 99.60K | 47.00K | |||
| Receivables | 2.50K | 24.20K | 31.00K | 40.70K | 27.90K | |||
| Other Current Assets | 9.50K | 25.40K | 21.90K | 39.80K | 40.90K | |||
| Total Current Assets | 429.90K | 2.61M | 2.05M | 5.29M | 2.95M | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.43M | 46.93M | 43.11M | 38.70M | 35.98M | |||
| Other Non-Current Assets | 19.50K | 0.00 | 200.00 | 100.00 | 3.10K | |||
| Total Non-Current Assets | 48.45M | 46.93M | 43.11M | 38.70M | 35.98M | |||
| TOTAL ASSETS | 48.88M | 49.54M | 45.16M | 44.00M | 38.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 10.90K | 152.70K | 154.70K | 142.70K | 58.00K | |||
| Other Current Liabilities | 30.00K | 49.80K | 158.50K | 1.45M | 524.80K | |||
| Total Current Liabilities | 40.90K | 202.50K | 313.20K | 1.59M | 582.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 3.64M | 3.79M | 3.49M | 2.43M | 2.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.64M | 3.79M | 3.49M | 2.43M | 2.00M | |||
| TOTAL LIABILITIES | 3.68M | 3.99M | 3.80M | 4.02M | 2.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.37M | -12.76M | -12.05M | -12.11M | -11.90M | |||
| Additional Paid In Capital | N/A | 743.80K | 569.00K | 882.90K | 897.40K | |||
| Common Shares | 57.57M | 57.56M | 52.83M | 51.20M | 47.35M | |||
| Shares Outstanding | 276.14M | 276.14M | 223.04M | 208.04M | 187.64M | |||
| Tangible Book Value per Share | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | |||
| Total Shareholders' Equity | 45.20M | 45.55M | 41.35M | 39.97M | 36.35M | |||
| TOTAL LIABILITIES AND EQUITY | 48.88M | 49.54M | 45.16M | 44.00M | 38.93M | |||
| Statistics | ||||||||
| Current Ratio | 10.51 | 12.89 | 6.54 | 3.32 | 5.05 | |||
| Return On Assets (ROA) | -0.41% | -1.47% | -0.96% | -1.51% | -0.61% | |||
| Return On Equity (ROE) | -0.45% | -1.60% | -1.04% | -1.66% | -0.65% | |||
All data in CAD , ROIC based on taxRate of 0.25