Financial Statements for Rockhaven Resources Ltd.

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Rockhaven Resources Ltd. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	0.20	0.29	0.30	0.45
Research & Development	0.00	0.00	0.01	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	0.20	0.29	0.31	0.45
Operating Income	-0.20	-0.29	-0.31	-0.45
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	0.00	-
Other, Net	-	-	-	-
Income Before Tax	-0.16	-0.68	-1.10	-1.32
Income After Tax	-0.66	-0.66	-1.07	-1.29
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.66	-0.66	-1.07	-1.29
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.66	-0.66	-1.07	-1.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.66	-0.66	-1.07	-1.29
Income Available to Common Incl. Extra Items	-0.66	-0.66	-1.07	-1.29
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	54.13	46.75	46.59	46.31
Diluted EPS Excluding Extraordinary Items	-0.01	-0.01	-0.02	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.01	-0.01	-0.02	-0.03

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-
Short Term Investments	2.55	5.82	6.96	7.32
Cash and Short Term Investments	3.72	6.73	7.02	7.73
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.34	0.27	0.05	0.07
Total Inventory	-	-	-	-
Prepaid Expenses	0.02	0.02	0.01	0.01
Other Current Assets, Total	-	0.00	0.00	0.00
Total Current Assets	4.08	7.03	7.07	7.80
Property/Plant/Equipment, Total - Gross	17.27	13.59	10.47	10.60
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	21.35	20.74	17.67	18.53
Accounts Payable	0.16	0.82	0.08	0.10
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	0.34	0.00	-
Total Current Liabilities	0.23	2.03	0.09	0.16
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.63	0.62	0.65	0.68
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.86	2.65	0.74	0.84
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.23	24.22	22.21	22.00
Additional Paid-In Capital	2.00	1.96	2.14	2.05
Retained Earnings (Accumulated Deficit)	-8.74	-8.09	-7.43	-6.36
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	19.49	18.09	16.92	17.69
Total Liabilities & Shareholders' Equity	21.35	20.74	17.67	18.53
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	58.12	52.35	46.75	46.31

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2011-10-31	As of 2010-10-31	As of 2009-10-31
Cash & Equivalents	-	-	-	-
Short Term Investments	2.55	8.69	0.00	0.35
Cash and Short Term Investments	3.72	9.26	0.52	0.52
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.34	0.26	0.11	0.02
Total Inventory	-	-	-	-
Prepaid Expenses	0.02	0.02	0.02	0.00
Other Current Assets, Total	-	-	0.00	0.03
Total Current Assets	4.08	9.54	0.64	0.56
Property/Plant/Equipment, Total - Gross	17.27	10.01	5.41	3.48
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	21.35	19.67	6.15	4.15
Accounts Payable	0.16	0.14	0.09	0.05
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	0.00	0.00	0.00
Total Current Liabilities	0.23	0.31	0.14	0.08
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	1.63	0.71	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.86	1.02	0.14	0.08
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.23	22.00	10.11	7.99
Additional Paid-In Capital	2.00	1.72	1.00	0.70
Retained Earnings (Accumulated Deficit)	-8.74	-5.07	-5.10	-4.63
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	19.49	18.65	6.01	4.07
Total Liabilities & Shareholders' Equity	21.35	19.67	6.15	4.15
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	58.12	46.31	31.12	22.70

In Millions of CAD (except for per share items)	12 months ending 2012-10-31	9 months ending 2012-07-31	6 months ending 2012-04-30	3 months ending 2012-01-31
Net Income/Starting Line	-3.68	-3.02	-2.36	-1.29
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	0.43	-0.08	-0.05	-0.02
Non-Cash Items	2.74	2.73	2.16	1.20
Changes in Working Capital	-0.07	0.05	0.16	0.02
Cash from Operating Activities	-0.59	-0.32	-0.09	-0.10
Capital Expenditures	-0.41	-0.35	-0.35	-0.18
Other Investing Cash Flow Items, Total	-7.21	-2.35	-0.73	-0.36
Cash from Investing Activities	-7.62	-2.70	-1.08	-0.54
Financing Cash Flow Items	-0.05	-0.03	0.00	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.31	2.15	0.13	0.00
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	4.26	2.12	0.13	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.95	-0.91	-1.04	-0.64
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-10-31	12 months ending 2011-10-31	12 months ending 2010-10-31	12 months ending 2009-10-31
Net Income/Starting Line	-3.68	-0.04	-0.48	-3.67
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	0.43	0.61	-0.05	-0.80
Non-Cash Items	2.74	-0.99	0.24	4.20
Changes in Working Capital	-0.07	-0.11	-0.10	0.13
Cash from Operating Activities	-0.59	-0.53	-0.39	-0.14
Capital Expenditures	-0.41	-0.28	-0.34	-0.14
Other Investing Cash Flow Items, Total	-7.21	-5.14	-1.45	-0.93
Cash from Investing Activities	-7.62	-5.42	-1.79	-1.07
Financing Cash Flow Items	-0.05	-0.22	-0.13	-0.01
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.31	12.28	2.30	0.30
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	4.26	12.06	2.18	0.29
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-3.95	6.11	0.00	-0.92
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.00