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RK Rockhaven Resources Ltd

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  • 0.065
  • 0.0000.00%
15min DelayTrading Oct 29 16:00 ET
17.95MMarket Cap-65000P/E (TTM)

Rockhaven Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.49%492.51K
-61.55%764.72K
-59.47%1.04M
-59.47%1.04M
-62.20%1.37M
-67.06%1.67M
31.57%1.99M
28.32%2.56M
28.32%2.56M
15.33%3.62M
-Cash and cash equivalents
-72.36%448.25K
-63.82%706.62K
-60.21%1M
-60.21%1M
-62.74%1.33M
-67.71%1.62M
33.84%1.95M
29.20%2.53M
29.20%2.53M
16.17%3.58M
-Short term investments
-5.88%44.27K
61.54%58.1K
-7.69%33.2K
-7.69%33.2K
-18.75%35.97K
6.25%47.03K
-31.58%35.97K
-13.33%35.97K
-13.33%35.97K
-27.27%44.27K
Receivables
-22.41%9.62K
26.52%17.91K
-48.85%12.39K
-48.85%12.39K
-91.65%11.72K
-98.82%12.4K
-22.41%14.16K
-21.74%24.22K
-21.74%24.22K
-4.40%140.44K
-Taxes receivable
-22.41%9.62K
26.52%17.91K
-48.85%12.39K
-48.85%12.39K
-91.65%11.72K
-17.21%12.4K
-22.41%14.16K
-21.74%24.22K
-21.74%24.22K
-4.40%140.44K
Prepaid assets
-66.17%15.42K
-26.21%17.48K
1.60%25.78K
1.60%25.78K
-45.18%15.2K
6.02%45.6K
-11.28%23.69K
16.07%25.37K
16.07%25.37K
59.66%27.73K
Total current assets
-70.03%517.56K
-60.52%800.11K
-58.78%1.08M
-58.78%1.08M
-63.17%1.4M
-71.97%1.73M
30.20%2.03M
27.43%2.61M
27.43%2.61M
14.69%3.79M
Non current assets
Net PPE
1.92%48.39M
2.32%48.26M
2.28%48M
2.28%48M
2.65%47.7M
8.73%47.48M
8.62%47.16M
8.86%46.93M
8.86%46.93M
9.28%46.47M
Non current prepaid assets
-81.00%19.49K
-82.65%25.04K
--58.65K
--58.65K
--81.55K
--102.61K
--144.32K
--0
--0
--0
Total non current assets
1.74%48.41M
2.06%48.28M
2.41%48.06M
2.41%48.06M
2.83%47.79M
8.96%47.58M
8.95%47.31M
8.86%46.93M
8.86%46.93M
9.24%46.47M
Total assets
-0.77%48.93M
-0.51%49.08M
-0.82%49.13M
-0.82%49.13M
-2.15%49.18M
-1.04%49.31M
9.69%49.33M
9.70%49.54M
9.70%49.54M
9.63%50.26M
Liabilities
Current liabilities
Payables
-72.98%29.97K
35.58%121.6K
-37.51%126.52K
-37.51%126.52K
-90.89%73.5K
-61.50%110.9K
-24.66%89.68K
-7.23%202.48K
-7.23%202.48K
8.59%806.68K
-accounts payable
-92.32%7.03K
194.78%71.83K
-35.85%97.95K
-35.85%97.95K
-23.52%55.34K
-15.78%91.61K
-22.54%24.37K
-1.31%152.69K
-1.31%152.69K
-67.84%72.37K
-Due to related parties current
18.90%22.94K
-23.80%49.77K
-42.61%28.57K
-42.61%28.57K
-97.53%18.16K
-89.24%19.29K
-25.42%65.32K
-21.65%49.78K
-21.65%49.78K
41.80%734.31K
Current liabilities
-72.98%29.97K
35.58%121.6K
-37.51%126.52K
-37.51%126.52K
-90.89%73.5K
-71.56%110.9K
-30.14%89.68K
-35.36%202.48K
-35.36%202.48K
-19.58%806.68K
Non current liabilities
Non current deferred liabilities
-2.14%3.66M
-2.20%3.67M
-2.55%3.69M
-2.55%3.69M
-2.62%3.72M
4.86%3.74M
5.77%3.75M
8.58%3.79M
8.58%3.79M
13.01%3.82M
Total non current liabilities
-2.14%3.66M
-2.20%3.67M
-2.55%3.69M
-2.55%3.69M
-2.62%3.72M
4.86%3.74M
5.77%3.75M
8.58%3.79M
8.58%3.79M
13.01%3.82M
Total liabilities
-4.18%3.69M
-1.32%3.79M
-4.32%3.82M
-4.32%3.82M
-18.02%3.79M
-2.67%3.85M
4.52%3.84M
4.96%3.99M
4.96%3.99M
5.55%4.63M
Shareholders'equity
Share capital
0.00%57.56M
0.00%57.56M
0.00%57.56M
0.00%57.56M
0.00%57.56M
0.08%57.56M
8.94%57.56M
8.94%57.56M
8.94%57.56M
8.94%57.56M
-common stock
0.00%57.56M
0.00%57.56M
0.00%57.56M
0.00%57.56M
0.00%57.56M
0.08%57.56M
8.94%57.56M
8.94%57.56M
8.94%57.56M
8.94%57.56M
Additional paid-in capital
----
----
----
----
54.35%958.81K
41.04%921.41K
41.98%857.85K
----
----
7.65%621.2K
Retained earnings
-2.04%-13.29M
-2.40%-13.24M
-3.57%-13.21M
-3.57%-13.21M
-4.66%-13.13M
-5.90%-13.02M
-6.48%-12.93M
-5.87%-12.76M
-5.87%-12.76M
-5.00%-12.54M
Gains losses not affecting retained earnings
--967.87K
--967.87K
29.98%966.74K
29.98%966.74K
----
----
----
--743.79K
--743.79K
----
Total stockholders'equity
-0.48%45.24M
-0.44%45.29M
-0.51%45.31M
-0.51%45.31M
-0.54%45.39M
-0.90%45.46M
10.15%45.49M
10.14%45.55M
10.14%45.55M
10.06%45.64M
Total equity
-0.48%45.24M
-0.44%45.29M
-0.51%45.31M
-0.51%45.31M
-0.54%45.39M
-0.90%45.46M
10.15%45.49M
10.14%45.55M
10.14%45.55M
10.06%45.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.49%492.51K-61.55%764.72K-59.47%1.04M-59.47%1.04M-62.20%1.37M-67.06%1.67M31.57%1.99M28.32%2.56M28.32%2.56M15.33%3.62M
-Cash and cash equivalents -72.36%448.25K-63.82%706.62K-60.21%1M-60.21%1M-62.74%1.33M-67.71%1.62M33.84%1.95M29.20%2.53M29.20%2.53M16.17%3.58M
-Short term investments -5.88%44.27K61.54%58.1K-7.69%33.2K-7.69%33.2K-18.75%35.97K6.25%47.03K-31.58%35.97K-13.33%35.97K-13.33%35.97K-27.27%44.27K
Receivables -22.41%9.62K26.52%17.91K-48.85%12.39K-48.85%12.39K-91.65%11.72K-98.82%12.4K-22.41%14.16K-21.74%24.22K-21.74%24.22K-4.40%140.44K
-Taxes receivable -22.41%9.62K26.52%17.91K-48.85%12.39K-48.85%12.39K-91.65%11.72K-17.21%12.4K-22.41%14.16K-21.74%24.22K-21.74%24.22K-4.40%140.44K
Prepaid assets -66.17%15.42K-26.21%17.48K1.60%25.78K1.60%25.78K-45.18%15.2K6.02%45.6K-11.28%23.69K16.07%25.37K16.07%25.37K59.66%27.73K
Total current assets -70.03%517.56K-60.52%800.11K-58.78%1.08M-58.78%1.08M-63.17%1.4M-71.97%1.73M30.20%2.03M27.43%2.61M27.43%2.61M14.69%3.79M
Non current assets
Net PPE 1.92%48.39M2.32%48.26M2.28%48M2.28%48M2.65%47.7M8.73%47.48M8.62%47.16M8.86%46.93M8.86%46.93M9.28%46.47M
Non current prepaid assets -81.00%19.49K-82.65%25.04K--58.65K--58.65K--81.55K--102.61K--144.32K--0--0--0
Total non current assets 1.74%48.41M2.06%48.28M2.41%48.06M2.41%48.06M2.83%47.79M8.96%47.58M8.95%47.31M8.86%46.93M8.86%46.93M9.24%46.47M
Total assets -0.77%48.93M-0.51%49.08M-0.82%49.13M-0.82%49.13M-2.15%49.18M-1.04%49.31M9.69%49.33M9.70%49.54M9.70%49.54M9.63%50.26M
Liabilities
Current liabilities
Payables -72.98%29.97K35.58%121.6K-37.51%126.52K-37.51%126.52K-90.89%73.5K-61.50%110.9K-24.66%89.68K-7.23%202.48K-7.23%202.48K8.59%806.68K
-accounts payable -92.32%7.03K194.78%71.83K-35.85%97.95K-35.85%97.95K-23.52%55.34K-15.78%91.61K-22.54%24.37K-1.31%152.69K-1.31%152.69K-67.84%72.37K
-Due to related parties current 18.90%22.94K-23.80%49.77K-42.61%28.57K-42.61%28.57K-97.53%18.16K-89.24%19.29K-25.42%65.32K-21.65%49.78K-21.65%49.78K41.80%734.31K
Current liabilities -72.98%29.97K35.58%121.6K-37.51%126.52K-37.51%126.52K-90.89%73.5K-71.56%110.9K-30.14%89.68K-35.36%202.48K-35.36%202.48K-19.58%806.68K
Non current liabilities
Non current deferred liabilities -2.14%3.66M-2.20%3.67M-2.55%3.69M-2.55%3.69M-2.62%3.72M4.86%3.74M5.77%3.75M8.58%3.79M8.58%3.79M13.01%3.82M
Total non current liabilities -2.14%3.66M-2.20%3.67M-2.55%3.69M-2.55%3.69M-2.62%3.72M4.86%3.74M5.77%3.75M8.58%3.79M8.58%3.79M13.01%3.82M
Total liabilities -4.18%3.69M-1.32%3.79M-4.32%3.82M-4.32%3.82M-18.02%3.79M-2.67%3.85M4.52%3.84M4.96%3.99M4.96%3.99M5.55%4.63M
Shareholders'equity
Share capital 0.00%57.56M0.00%57.56M0.00%57.56M0.00%57.56M0.00%57.56M0.08%57.56M8.94%57.56M8.94%57.56M8.94%57.56M8.94%57.56M
-common stock 0.00%57.56M0.00%57.56M0.00%57.56M0.00%57.56M0.00%57.56M0.08%57.56M8.94%57.56M8.94%57.56M8.94%57.56M8.94%57.56M
Additional paid-in capital ----------------54.35%958.81K41.04%921.41K41.98%857.85K--------7.65%621.2K
Retained earnings -2.04%-13.29M-2.40%-13.24M-3.57%-13.21M-3.57%-13.21M-4.66%-13.13M-5.90%-13.02M-6.48%-12.93M-5.87%-12.76M-5.87%-12.76M-5.00%-12.54M
Gains losses not affecting retained earnings --967.87K--967.87K29.98%966.74K29.98%966.74K--------------743.79K--743.79K----
Total stockholders'equity -0.48%45.24M-0.44%45.29M-0.51%45.31M-0.51%45.31M-0.54%45.39M-0.90%45.46M10.15%45.49M10.14%45.55M10.14%45.55M10.06%45.64M
Total equity -0.48%45.24M-0.44%45.29M-0.51%45.31M-0.51%45.31M-0.54%45.39M-0.90%45.46M10.15%45.49M10.14%45.55M10.14%45.55M10.06%45.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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