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

Rockhaven Resources (RK) Financial Statements

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Rockhaven Resources Financial Overview

Rockhaven Resources's market cap is currently C$20.50M. The company's EPS TTM is C$0; its P/E ratio is ―; Rockhaven Resources is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is C$―. 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$ -600.40KC$ -667.49KC$ -616.16KC$ -835.61KC$ -410.90K
EBITDAC$ -57.40KC$ -613.96KC$ -672.99KC$ -747.34KC$ -381.11K
Net IncomeC$ -454.88KC$ -728.77KC$ -431.71KC$ -663.85KC$ -237.35K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.04MC$ 2.56MC$ 2.00MC$ 5.21MC$ 2.88M
Total AssetsC$ 49.13MC$ 49.54MC$ 45.16MC$ 44.00MC$ 38.93M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.00MC$ -2.53MC$ -1.95MC$ -5.11MC$ -2.83M
Total LiabilitiesC$ 3.82MC$ 3.99MC$ 3.80MC$ 4.02MC$ 2.58M
Stockholders' EquityC$ 45.31MC$ 45.55MC$ 41.35MC$ 39.97MC$ 36.35M
Cash Flow
Free Cash FlowC$ -378.18KC$ -512.29KC$ -432.71KC$ -449.55KC$ -464.55K
Operating Cash FlowC$ -378.18KC$ -481.26KC$ -400.79KC$ -416.82KC$ -432.63K
Investing Cash FlowC$ -1.14MC$ -3.72MC$ -4.39MC$ -2.58MC$ -1.71M
Financing Cash FlowC$ 0.00C$ 4.77MC$ 1.63MC$ 5.28MC$ 4.51M
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

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