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Rockhaven Resources Ltd (TSE:RK)
TSXV:RK
Holding TSE:RK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -64.52K | C$ -45.42K | C$ -111.22K | C$ -124.53K | C$ -112.21K |
| EBITDA | C$ -64.52K | C$ -45.42K | C$ -111.22K | C$ -124.53K | C$ -112.21K |
| Net Income Common Stockholders | C$ -50.84K | C$ -26.74K | C$ -84.08K | C$ -103.99K | C$ -96.09K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 492.51K | C$ 764.72K | C$ 1.04M | C$ 1.37M | C$ 1.67M |
| Total Assets | C$ 48.93M | C$ 49.08M | C$ 49.13M | C$ 49.18M | C$ 49.31M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -492.51K | C$ -764.72K | C$ -1.04M | C$ -1.37M | C$ -1.67M |
| Total Liabilities | C$ 3.69M | C$ 3.79M | C$ 3.82M | C$ 3.79M | C$ 3.85M |
| Stockholders Equity | C$ 45.24M | C$ 45.29M | C$ 45.31M | C$ 45.39M | C$ 45.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -265.56K | C$ -307.41K | C$ -365.03K | C$ -315.64K | C$ -346.05K |
| Operating Cash Flow | C$ -77.39K | C$ -78.14K | C$ -94.02K | C$ -64.85K | C$ -91.53K |
| Investing Cash Flow | C$ -180.98K | C$ -219.91K | C$ -234.62K | C$ -223.54K | C$ -239.58K |
| Financing Cash Flow | - | - | - | - | - |