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Rockhaven Resources Ltd (TSE:RK)
:RK
Holding TSE:RK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -56.61K | $ -64.52K | $ -45.42K | $ -111.22K | $ -124.53K |
| EBITDA | $ -56.61K | $ -64.52K | $ -45.42K | $ -111.22K | $ -124.53K |
| Net Income Common Stockholders | $ -39.83K | $ -50.84K | $ -26.74K | $ -84.08K | $ -103.99K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 417.87K | $ 492.51K | $ 764.72K | $ 1.04M | $ 1.37M |
| Total Assets | $ 48.88M | $ 48.93M | $ 49.08M | $ 49.13M | $ 49.18M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 3.68M | $ 3.69M | $ 3.79M | $ 3.82M | $ 3.79M |
| Stockholders Equity | $ 45.20M | $ 45.24M | $ 45.29M | $ 45.31M | $ 45.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -65.92K | $ -285.07K | $ -307.41K | $ -365.03K | $ -315.64K |
| Operating Cash Flow | $ -24.31K | $ -96.90K | $ -78.14K | $ -94.02K | $ -64.85K |
| Investing Cash Flow | $ -36.76K | $ -180.98K | $ -219.91K | $ -234.62K | $ -223.54K |
| Financing Cash Flow | - | - | - | - | - |