Rockhaven Resources Ltd (RK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 761 | 1,005 | 2,525 | 1,954 | 5,113 |
| Marketable Securities | 30 | 33 | 36 | 42 | 100 |
| Receivables | 473 | 12 | 24 | 31 | 41 |
| TOTAL | $1,284 | $1,076 | $2,611 | $2,049 | $5,293 |
| Non-Current Assets | |||||
| PPE Net | 48,476 | 47,997 | 46,926 | 43,107 | 38,702 |
| Other Non-Current Assets | 19 | 59 | 0 | 0 | 0 |
| TOTAL | $48,496 | $48,056 | $46,926 | $43,107 | $38,703 |
| Total Assets | $49,780 | $49,132 | $49,536 | $45,156 | $43,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88 | 127 | 202 | 218 | 195 |
| Other current liabilities | N/A | N/A | N/A | 95 | 1,399 |
| TOTAL | $88 | $127 | $202 | $313 | $1,594 |
| Non-Current Liabilities | |||||
| TOTAL | $3,607 | $3,691 | $3,788 | $3,488 | $2,431 |
| Total Liabilities | $3,695 | $3,818 | $3,990 | $3,802 | $4,025 |
| Shareholders' Equity | |||||
| Common Shares | 58,558 | 57,559 | 57,559 | 52,834 | 51,198 |
| Retained earnings | -13,429 | -13,212 | -12,757 | -12,049 | -12,110 |
| Other shareholders' equity | 956 | 967 | 0 | 0 | 0 |
| TOTAL | $46,085 | $45,314 | $45,546 | $41,354 | $39,971 |
| Total Liabilities And Equity | $49,780 | $49,132 | $49,536 | $45,156 | $43,995 |