Rockhaven Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rockhaven Resources Ltd.'s balance sheet done over the years? Its assets were worth $49,131,994 last year, which is less than in the previous period. 8% of Rockhaven Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,817,571, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 22906608 | 1.46M | 6.39% |
|---|---|---|---|
| 2015 | 27099150 | 1.43M | 5.29% |
| 2016 | 30900401 | 3.58M | 11.61% |
| 2017 | 34755033 | 1.98M | 5.71% |
| 2018 | 34773162 | 1.74M | 5.01% |
| 2019 | 38926394 | 2.57M | 6.62% |
| 2020 | 43995451 | 4.02M | 9.15% |
| 2021 | 45155505 | 3.80M | 8.42% |
| 2022 | 49536451 | 3.99M | 8.05% |
| 2023 | 49131994 | 3.81M | 7.77% |
RK.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.00M | 2.52M | 1.95M | 5.11M | 2.82M | 467.79K | 1.10M | 1.16M | 223.63K | 935.63K |
Short term investments | 33.2K | 35.96K | 41.5K | 99.6K | 47.03K | 41.5K | 80.23K | 110.66K | 41.84K | 131.87K |
Net receivables | 12.38K | 24.22K | 30.94K | 40.72K | 27.90K | 4.31K | 14.65K | 15.06K | 0 | 119.56K |
Inventory | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -6.38K | 0 |
Other current assets | 25.77K | 25.37K | 21.85K | 39.74K | 40.90K | 0 | 45.18K | 0 | 28.22K | 19.91K |
Total current assets | 1.07M | 2.61M | 2.04M | 5.29M | 2.94M | 530.93K | 1.24M | 1.33M | 368.29K | 1.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.99M | 46.92M | 43.10M | 38.70M | 35.97M | 34.13M | 33.45M | 29.56M | 26.72M | 21.68M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 58.65K | 0 | 160 | 153 | 3.11K | 104.42K | 58.53K | 856 | 5.73K | 14.40K |
Total non-current assets | 48.05M | 46.92M | 43.10M | 38.70M | 35.98M | 34.24M | 33.51M | 29.56M | 26.73M | 21.69M |
Total assets | 49.13M | 49.53M | 45.15M | 43.99M | 38.92M | 34.77M | 34.75M | 30.90M | 27.09M | 22.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.93K | 0 | 0 |
Total current liabilities | 126.51K | 202.47K | 313.21K | 1.59M | 582.82K | 66.11K | 193.88K | 190.99K | 320.42K | 223.92K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 3.69M | 3.78M | 3.48M | 2.43M | 1.99M | 1.67M | 1.79M | 3.39M | 1.11M | 1.23M |
Total liabilities | 3.81M | 3.99M | 3.80M | 4.02M | 2.57M | 1.74M | 1.98M | 3.58M | 1.43M | 1.46M |