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Rockhaven Resources Ltd (TSE:RK)
:RK
Canadian Market
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Rockhaven Resources (RK) Financial Statements

13 Followers

Rockhaven Resources Financial Overview

Rockhaven Resources's market cap is currently C$49.78M. The company's EPS TTM is C$-0.0008; its P/E ratio is -61.48; Rockhaven Resources is scheduled to report earnings on April 7, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -730.93KC$ -318.00KC$ -600.00KC$ -667.00KC$ -616.00K
EBITDAC$ -730.93KC$ -297.00KC$ -57.40KC$ -608.47KC$ -614.90K
Net IncomeC$ -605.09KC$ -218.00KC$ -455.00KC$ -729.00KC$ -432.00K
Balance Sheet
Cash & Short-Term InvestmentsC$ 684.57KC$ 791.53KC$ 1.04MC$ 2.56MC$ 2.00M
Total AssetsC$ 49.49MC$ 49.78MC$ 49.13MC$ 49.54MC$ 45.16M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -623.70KC$ -761.10KC$ -1.00MC$ -2.53MC$ -1.95M
Total LiabilitiesC$ 3.61MC$ 3.69MC$ 3.82MC$ 3.99MC$ 3.80M
Stockholders' EquityC$ 45.88MC$ 46.09MC$ 45.31MC$ 45.55MC$ 41.35M
Cash Flow
Free Cash FlowC$ -364.49KC$ -283.91KC$ -378.18KC$ -512.29KC$ -432.71K
Operating Cash FlowC$ -353.18KC$ -282.46KC$ -378.18KC$ -481.26KC$ -400.79K
Investing Cash FlowC$ -244.22KC$ -483.36KC$ -1.14MC$ -3.72MC$ -4.39M
Financing Cash FlowC$ 460.00KC$ 522.25KC$ 0.00C$ 4.77MC$ 1.63M
Currency in CAD

Rockhaven Resources Earnings and Revenue History

Rockhaven Resources Debt to Assets

Rockhaven Resources Cash Flow

Rockhaven Resources Forecast EPS vs Actual EPS