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Rockhaven Resources Ltd. (RK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
As of 03:56PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,005
2,525
1,954
5,113
Other Short Term Investments
33.2
35.967
41.5
99.6
Total Cash
1,038
2,561
1,996
5,212
Total Current Assets
1,076
2,611
2,049
5,293
Non-current assets
Property, plant and equipment
Net property, plant and equipment
47,997
46,926
43,107
38,702
Total non-current assets
48,056
46,926
43,107
38,703
Total Assets
49,132
49,536
45,156
43,995
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
97.95
152.694
154.716
142.716
Other Current Liabilities
-
-
94.958
1,399
Total Current Liabilities
126.519
202.476
313.216
1,594
Non-current liabilities
Deferred taxes liabilities
3,691
3,788
3,488
2,431
Total non-current liabilities
3,691
3,788
3,488
2,431
Total Liabilities
3,818
3,990
3,802
4,025
Stockholders' Equity
Common Stock
57,559
57,559
52,834
51,198
Retained Earnings
-13,212
-12,757
-12,049
-12,110
Accumulated other comprehensive income
966.735
743.785
-
-
Total stockholders' equity
45,314
45,546
41,354
39,971
Total liabilities and stockholders' equity
49,132
49,536
45,156
43,995