Rockhaven Resources (8RR) Financial Statements
Rockhaven Resources Financial Overview
Rockhaven Resources's market cap is currently $25.33M. The company's EPS TTM is $-0.00; its P/E ratio is -51.92; Rockhaven Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -730.93K | $ -318.00K | $ -600.00K | $ -667.00K | $ -616.00K |
| EBITDA | $ -730.93K | $ -28.19K | $ -56.95K | $ -608.47K | $ -614.90K |
| Net Income | $ -605.09K | $ -218.00K | $ -455.00K | $ -729.00K | $ -432.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 684.57K | $ 791.53K | $ 1.04M | $ 2.56M | $ 2.00M |
| Total Assets | $ 49.49M | $ 49.78M | $ 49.13M | $ 49.54M | $ 45.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -623.70K | $ -761.10K | $ -1.00M | $ -2.53M | $ -1.95M |
| Total Liabilities | $ 3.61M | $ 3.69M | $ 3.82M | $ 3.99M | $ 3.80M |
| Stockholders' Equity | $ 45.88M | $ 46.09M | $ 45.31M | $ 45.55M | $ 41.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -364.49K | $ -283.91K | $ -378.18K | $ -512.29K | $ -432.71K |
| Operating Cash Flow | $ -353.18K | $ -282.46K | $ -378.18K | $ -481.26K | $ -400.79K |
| Investing Cash Flow | $ -244.22K | $ -483.36K | $ -1.14M | $ -3.72M | $ -4.39M |
| Financing Cash Flow | $ 460.00K | $ 522.25K | $ 0.00 | $ 4.77M | $ 1.63M |
Currency in CAD
