Rockhaven Financial Statements From 2010 to 2024

RK Stock  CAD 0.09  0.01  12.50%   
Rockhaven Resources financial statements provide useful quarterly and yearly information to potential Rockhaven Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rockhaven Resources financial statements helps investors assess Rockhaven Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rockhaven Resources' valuation are summarized below:
Market Capitalization
24.9 M
There are over one hundred nineteen available trending fundamental ratios for Rockhaven Resources, which can be analyzed over time and compared to other ratios. All traders should should check out Rockhaven Resources' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 14.5 M in 2024. Enterprise Value is likely to drop to about 13 M in 2024
Check Rockhaven Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rockhaven Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 633.3 K, Total Operating Expenses of 642.6 K or Total Other Income Expense Net of 51.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.41. Rockhaven financial statements analysis is a perfect complement when working with Rockhaven Resources Valuation or Volatility modules.
  
This module can also supplement various Rockhaven Resources Technical models . Check out the analysis of Rockhaven Resources Correlation against competitors.

Rockhaven Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.4 M49.1 M32.7 M
Slightly volatile
Total Current Liabilities120.2 K126.5 K324.7 K
Pretty Stable
Total Stockholder Equity27.3 M45.3 M30.4 M
Slightly volatile
Property Plant And Equipment Net27 M48 M28.5 M
Slightly volatile
Accounts Payable120 K98 K123.8 K
Slightly volatile
Cash62.4 K65.7 K1.8 M
Pretty Stable
Non Current Assets Total27 M48.1 M28.5 M
Slightly volatile
Cash And Short Term Investments986 KM2.2 M
Pretty Stable
Net Receivables11.8 K12.4 K79.9 K
Slightly volatile
Common Stock Shares Outstanding289.9 M276.1 M141.9 M
Slightly volatile
Liabilities And Stockholders Equity29.4 M49.1 M31 M
Slightly volatile
Other Stockholder Equity635.9 K669.4 K8.2 M
Slightly volatile
Total Liabilities2.1 M3.8 M2.3 M
Slightly volatile
Total Current AssetsM1.1 M2.4 M
Pretty Stable
Other Current Liabilities31.2 K32.9 K197.9 K
Pretty Stable
Non Current Liabilities Total2.2 M3.7 MM
Slightly volatile
Non Currrent Assets Other27.7 K52.8 K31.3 K
Very volatile
Short Term InvestmentsM972.2 K434 K
Pretty Stable
Other Liabilities2.2 M4.4 MM
Slightly volatile
Net Tangible Assets36.2 M52.4 M33 M
Slightly volatile
Other Assets17518414.7 K
Very volatile
Common Stock49.1 M66.2 M43.6 M
Slightly volatile
Property Plant Equipment37 M54 M33.8 M
Slightly volatile
Other Current Assets26.2 K25.8 K32.9 K
Slightly volatile
Short and Long Term Debt Total1.6 M1.9 MM
Slightly volatile
Long Term Debt1.6 M1.8 MM
Slightly volatile
Short and Long Term Debt47.9 K53.9 K58.7 K
Slightly volatile
Short Term Debt47.9 K53.9 K58.7 K
Slightly volatile
Net Invested Capital43.1 M45.3 M36.5 M
Slightly volatile
Net Working Capital902 K949.5 K1.4 M
Slightly volatile
Capital Stock56.9 M66.2 M48.4 M
Slightly volatile
Accumulated Other Comprehensive Income940.8 K966.7 K771.8 K
Slightly volatile

Rockhaven Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses633.3 K600.4 K571.5 K
Pretty Stable
Total Operating Expenses642.6 K600.4 K614.9 K
Very volatile
Selling General Administrative612.3 K494.1 K578.7 K
Very volatile
Interest Income27.5 K51.7 K16.5 K
Slightly volatile

Rockhaven Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow73.3 K77.1 K1.7 M
Pretty Stable
Capital Expenditures1.2 M1.2 M1.9 M
Slightly volatile
End Period Cash Flow62.4 K65.7 K1.8 M
Pretty Stable
Stock Based Compensation231.9 K222.9 K320.7 K
Slightly volatile
Sale Purchase Of Stock2.9 MM4.1 M
Pretty Stable
Net Borrowings1.6 M1.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.410.42660.6529
Slightly volatile
Book Value Per Share0.280.16410.2354
Slightly volatile
Average Payables77.6 K49.3 K67.6 K
Slightly volatile
PB Ratio0.410.42660.6529
Slightly volatile
Cash Per Share0.00360.00380.0217
Slightly volatile
Income Quality0.550.83140.7045
Pretty Stable
Current Ratio10.338.50497.8937
Pretty Stable
Tangible Book Value Per Share0.280.16410.2354
Slightly volatile
Graham Number0.07410.0780.2027
Slightly volatile
Shareholders Equity Per Share0.280.16410.2354
Slightly volatile
Debt To Equity0.06030.06790.0739
Slightly volatile
Capex Per Share1.0E-41.0E-40.0203
Slightly volatile
Average Receivables117.1 K63 K97.6 K
Slightly volatile
Interest Debt Per Share0.01520.01710.0186
Slightly volatile
Debt To Assets0.05340.060.0653
Slightly volatile
Price Book Value Ratio0.410.42660.6529
Slightly volatile
Ebt Per Ebit0.870.91851.3827
Slightly volatile
Company Equity Multiplier0.861.08421.0617
Slightly volatile
Long Term Debt To Capitalization0.05460.06140.0669
Slightly volatile
Total Debt To Capitalization0.05610.06310.0687
Slightly volatile
Debt Equity Ratio0.06030.06790.0739
Slightly volatile
Quick Ratio10.338.50497.8964
Pretty Stable
Net Income Per E B T1.130.82491.0667
Pretty Stable
Cash Ratio8.667.94086.8359
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.161.226.6142
Slightly volatile
Price To Book Ratio0.410.42660.6529
Slightly volatile
Debt Ratio0.05340.060.0653
Slightly volatile
Price Fair Value0.410.42660.6529
Slightly volatile

Rockhaven Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 M15.8 M17.1 M
Slightly volatile
Enterprise Value13 M13.5 M15.5 M
Slightly volatile

Rockhaven Fundamental Market Drivers

Cash And Short Term InvestmentsM

About Rockhaven Resources Financial Statements

Rockhaven Resources investors use historical fundamental indicators, such as Rockhaven Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Rockhaven Resources. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Rockhaven Stock Analysis

When running Rockhaven Resources' price analysis, check to measure Rockhaven Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rockhaven Resources is operating at the current time. Most of Rockhaven Resources' value examination focuses on studying past and present price action to predict the probability of Rockhaven Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockhaven Resources' price. Additionally, you may evaluate how the addition of Rockhaven Resources to your portfolios can decrease your overall portfolio volatility.