Rockhaven Historical Balance Sheet
RK Stock | CAD 0.09 0.01 6.25% |
Trend analysis of Rockhaven Resources balance sheet accounts such as Accounts Payable of 120 K, Cash of 62.4 K, Non Current Assets Total of 27 M or Cash And Short Term Investments of 986 K provides information on Rockhaven Resources' total assets, liabilities, and equity, which is the actual value of Rockhaven Resources to its prevalent stockholders. By breaking down trends over time using Rockhaven Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Rockhaven Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rockhaven Resources is a good buy for the upcoming year.
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About Rockhaven Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Rockhaven Resources at a specified time, usually calculated after every quarter, six months, or one year. Rockhaven Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rockhaven Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rockhaven currently owns. An asset can also be divided into two categories, current and non-current.
Rockhaven Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Rockhaven Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rockhaven Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Rockhaven Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rockhaven Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Rockhaven Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rockhaven Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rockhaven Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Rockhaven Resources' Accounts Payable is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 289.9 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 120.2 K in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 313.2K | 202.5K | 126.5K | 120.2K | Total Assets | 45.2M | 49.5M | 49.1M | 29.4M |
Rockhaven Resources balance sheet Correlations
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Rockhaven Resources Account Relationship Matchups
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Rockhaven Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 38.9M | 44.0M | 45.2M | 49.5M | 49.1M | 29.4M | |
Total Current Liabilities | 582.8K | 1.6M | 313.2K | 202.5K | 126.5K | 120.2K | |
Total Stockholder Equity | 36.3M | 40.0M | 41.4M | 45.5M | 45.3M | 27.3M | |
Property Plant And Equipment Net | 36.0M | 38.7M | 43.1M | 46.9M | 48.0M | 27.0M | |
Net Debt | (2.8M) | (5.1M) | (2.0M) | (2.5M) | (65.7K) | (68.9K) | |
Retained Earnings | (11.9M) | (12.1M) | (12.0M) | (12.8M) | (13.2M) | (13.9M) | |
Accounts Payable | 101.2K | 195.1K | 218.3K | 202.5K | 98.0K | 120.0K | |
Cash | 2.8M | 5.1M | 2.0M | 2.5M | 65.7K | 62.4K | |
Non Current Assets Total | 36.0M | 38.7M | 43.1M | 46.9M | 48.1M | 27.0M | |
Cash And Short Term Investments | 2.9M | 5.2M | 2.0M | 2.6M | 1.0M | 986.0K | |
Net Receivables | 27.9K | 40.7K | 30.9K | 24.2K | 12.4K | 11.8K | |
Common Stock Shares Outstanding | 167.1M | 195.0M | 212.1M | 250.2M | 276.1M | 289.9M | |
Liabilities And Stockholders Equity | 38.9M | 44.0M | 45.2M | 49.5M | 49.1M | 29.4M | |
Other Stockholder Equity | 897.4K | 882.9K | 569.0K | 743.8K | 669.4K | 635.9K | |
Total Liab | 2.6M | 4.0M | 3.8M | 4.0M | 3.8M | 2.1M | |
Total Current Assets | 2.9M | 5.3M | 2.0M | 2.6M | 1.1M | 1.0M | |
Other Current Liab | 481.6K | 1.4M | 95.0K | 28.6K | 32.9K | 31.2K | |
Non Current Liabilities Total | 2.0M | 2.4M | 3.5M | 3.8M | 3.7M | 2.2M | |
Non Currrent Assets Other | 3.1K | 153.0 | 160.0 | 58.7K | 52.8K | 27.7K | |
Short Term Investments | 41.5K | 47.0K | 99.6K | 36.0K | 972.2K | 1.0M | |
Other Liab | 2.0M | 2.4M | 3.5M | 3.8M | 4.4M | 2.2M | |
Net Tangible Assets | 36.3M | 40.0M | 41.4M | 45.5M | 52.4M | 36.2M | |
Other Assets | 104.4K | 3.1K | 153.0 | 160.0 | 184.0 | 174.8 | |
Common Stock | 47.4M | 51.2M | 52.8M | 57.6M | 66.2M | 49.1M | |
Property Plant Equipment | 36.0M | 38.7M | 43.1M | 46.9M | 54.0M | 37.0M | |
Other Current Assets | 40.9K | 39.7K | 21.9K | 25.4K | 25.8K | 26.2K | |
Net Invested Capital | 36.3M | 40.0M | 41.4M | 45.5M | 45.3M | 43.1M | |
Net Working Capital | 2.4M | 3.7M | 1.7M | 2.4M | 949.5K | 902.0K | |
Capital Stock | 47.4M | 51.2M | 52.8M | 57.6M | 66.2M | 56.9M |
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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.