Rockhaven Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,229.90
1,067.50
601.80
1,273.70
1,183.30
509.30
Total Accounts Receivable
20.50
119.60
180.90
15.10
14.70
4.30
Other Current Assets
12.40
19.90
34.60
43.80
45.20
17.30
Total Current Assets
1,262.80
1,207.00
817.30
1,332.60
1,243.20
530.90
Net Property, Plant & Equipment
17,175.30
21,685.20
26,300.80
29,567.00
33,453.30
34,137.80
Other Assets
-
14.40
8.20
0.90
58.50
104.40
Total Assets
18,438.10
22,906.60
27,126.30
30,900.40
34,755.00
34,773.20
Accounts Payable
44.20
-
-
-
-
Other Current Liabilities
92.00
223.90
256.10
191.00
193.90
Total Current Liabilities
136.20
223.90
256.10
191.00
193.90
Long-Term Debt
-
-
-
2,000.00
-
Deferred Taxes
645.60
1,238.90
1,133.20
1,396.50
1,790.50
Total Liabilities
781.80
1,462.80
1,389.30
3,587.50
1,984.40
Common Equity (Total)
17,656.30
21,443.80
25,737.10
27,312.90
32,770.60
Total Shareholders' Equity
17,656.30
21,443.80
25,737.10
27,312.90
32,770.60
Total Equity
17,656.30
21,443.80
25,737.10
27,312.90
32,770.60
Liabilities & Shareholders' Equity
18,438.10
22,906.60
27,126.30
30,900.40
34,755.00
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