Rockhaven Resources Ltd. (RK) Financings
TSXV: RK · Gold, Silver · Advanced Exploration stage
- Market cap$41.0M
- Share price$0.140
- 52-week range$0.090 – $0.275
- Shares outstanding292,803,137
- ExchangeTSXV
- Websitewww.rockhavenresources.com
Rockhaven Resources Ltd. is focused on the exploration and development of its 100%-owned, camp-scale Klaza Property, which hosts the Klaza Deposit and numerous lightly explored exploration targets. Rockhaven has completed a mineral resource estimate and a preliminary economic assessment on the Klaza deposit (see Klaza Property Technical Report with an effective date of July 10, 2020 and titled, 'Technical Report and Preliminary Economic Assessment Update for the Klaza Property, Yukon, Canada.' which can be viewed at www.sedar.com under the Rockhaven profile or on the Rockhaven website at www.rockhavenresources.com ).
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Rockhaven Resources Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 21, 2016 to Aug 18, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$623,699 | C$761,100 | C$1,004,667 | C$2,525,060 | C$1,954,359 |
| Short-term investments | C$60,867 | C$30,433 | C$33,200 | C$35,967 | C$41,500 |
| Total current assets | C$48,768,906 | C$48,495,978 | C$48,055,962 | C$46,925,832 | C$43,106,839 |
| Total current liabilities | C$69,801 | C$87,566 | C$126,519 | C$202,476 | C$313,216 |
| Working capital | C$48,699,105 | C$48,408,412 | C$47,929,443 | C$46,723,356 | C$42,793,623 |
| Exploration and evaluation assets | C$48,761,341 | C$48,476,486 | C$47,997,312 | C$46,925,832 | C$43,106,679 |
| Total assets | C$49,490,593 | C$49,779,876 | C$49,131,994 | C$49,536,451 | C$45,155,505 |
| Total liabilities | C$3,606,788 | C$3,694,809 | C$3,817,571 | C$3,990,096 | C$3,801,692 |
| Shareholders' equity | C$45,883,805 | C$46,085,067 | C$45,314,423 | C$45,546,355 | C$41,353,813 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$145,003 | C$135,887 | C$129,566 | C$158,832 | C$160,391 |
| Share-based compensation | C$403,829 | C$1,132 | C$222,950 | C$241,317 | C$178,655 |
| Net income (loss) | (C$605,091) | (C$217,531) | (C$454,882) | (C$728,769) | (C$431,710) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$353,181)* | (C$282,461)* | — | (C$481,256)* | (C$400,785)* |
| Investing cash flow | (C$244,220)* | (C$483,356)* | — | (C$3,717,418)* | (C$4,388,840)* |
| Financing cash flow | C$460,000* | C$522,250* | — | C$4,769,375* | C$1,631,250* |
| Exploration spending (capitalized) | (C$269,370) | (C$507,813) | — | (C$3,776,480) | (C$4,390,115) |
| Change in cash | (C$137,401) | (C$243,567) | (C$1,520,393) | C$570,701 | (C$3,158,375) |
| Cash at end of period | C$623,699 | C$761,100 | C$1,004,667 | C$2,525,060 | C$1,954,359 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Rockhaven Resources Ltd. financings
1 financing announced or closed by Rockhaven Resources Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-11-27 | Rockhaven Resources Ltd. (RK) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.060 | Rockhaven Resources Ltd. Announces Private Placement |
Rockhaven Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Rockhaven Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-06-01 | Credit facility, signed | Ocean Partners | US$1.5M | — |
| 2017-01-23 | Credit facility, repaid / settled | — | C$2M | — |
| 2017-01-03 | Credit facility, repaid / settled | — | C$2M | 10% |