RK — Rockhaven Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$15.19m
- CA$14.42m
- 50
- 90
- 47
- 66
Annual balance sheet for Rockhaven Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.88 | 5.21 | 2 | 2.56 | 1.04 |
| Net Total Receivables | 0.028 | 0.041 | 0.031 | 0.024 | 0.012 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.95 | 5.29 | 2.05 | 2.61 | 1.08 |
| Net Property, Plant And Equipment | 36 | 38.7 | 43.1 | 46.9 | 48 |
| Other Long Term Assets | |||||
| Total Assets | 38.9 | 44 | 45.2 | 49.5 | 49.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.583 | 1.59 | 0.313 | 0.202 | 0.127 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.58 | 4.02 | 3.8 | 3.99 | 3.82 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 36.3 | 40 | 41.4 | 45.5 | 45.3 |
| Total Liabilities & Shareholders' Equity | 38.9 | 44 | 45.2 | 49.5 | 49.1 |
| Total Common Shares Outstanding |