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Rockhaven Resources Ltd (TSE:RK)
:RK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -318.00K | C$ -600.00K | C$ -667.00K | C$ -616.00K | C$ -836.00K |
| EBITDA | C$ -297.00K | C$ -57.40K | C$ -608.47K | C$ -614.90K | C$ -888.00K |
| Net Income | C$ -218.00K | C$ -455.00K | C$ -729.00K | C$ -432.00K | C$ -664.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 791.53K | C$ 1.04M | C$ 2.56M | C$ 2.00M | C$ 5.21M |
| Total Assets | C$ 49.78M | C$ 49.13M | C$ 49.54M | C$ 45.16M | C$ 44.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -761.10K | C$ -1.00M | C$ -2.53M | C$ -1.95M | C$ -5.11M |
| Total Liabilities | C$ 3.69M | C$ 3.82M | C$ 3.99M | C$ 3.80M | C$ 4.02M |
| Stockholders' Equity | C$ 46.09M | C$ 45.31M | C$ 45.55M | C$ 41.35M | C$ 39.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ -283.91K | C$ -378.18K | C$ -512.29K | C$ -432.71K | C$ -449.55K |
| Operating Cash Flow | C$ -282.46K | C$ -378.18K | C$ -481.26K | C$ -400.79K | C$ -416.82K |
| Investing Cash Flow | C$ -483.36K | C$ -1.14M | C$ -3.72M | C$ -4.39M | C$ -2.58M |
| Financing Cash Flow | C$ 522.25K | C$ 0.00 | C$ 4.77M | C$ 1.63M | C$ 5.28M |