SEDAR Interim Financial Statements

[
  {
    "companyName": "Rockhaven Resources Ltd.",
    "reportingPeriodEnd": "2025-09-30",
    "reportStatus": "Unaudited",
    "auditorName": null,
    "auditorKeyMatters": [],
    "balanceSheet": {
      "cashAndCashEquivalents": 805948,
      "receivablesAndPrepayments": 17277,
      "marketableSecurities": 60867,
      "totalCurrentAssets": 884092,
      "prepaidExplorationExpenditures": 19492,
      "mineralPropertyInterests": 48656839,
      "nonCurrentAssets": 48676331,
      "totalAssets": 49560423,
      "accountsPayableAndAccruedLiabilities": 16731,
      "accountsPayableToRelatedParties": 25364,
      "totalCurrentLiabilities": 42095,
      "deferredTaxLiability": 3560269,
      "totalLiabilities": 3602364,
      "shareCapital": 58558036,
      "reserves": 875666,
      "deficit": -13475643,
      "totalShareholdersEquity": 45958059,
      "totalLiabilitiesAndShareholdersEquity": 49560423,
      "cashPerShare": 0.0028,
      "workingCapitalPerShare": 0.0029
    },
    "incomeStatement": {
      "generalAndAdministrative": 10980,
      "insurance": 16223,
      "investorRelationsAndShareholderInformation": 15077,
      "managementAdministrativeAndCorporateDevelopmentSalaries": 77268,
      "officeRent": 22500,
      "professionalFees": 67946,
      "shareBasedPayments": 263756,
      "transferAgentAndFilingFees": 15437,
      "lossFromOperatingExpenses": -489187,
      "interestIncome": 21015,
      "unrealizedGainOnMarketableSecurities": 30434,
      "lossForThePeriodBeforeIncomeTaxes": -437738,
      "deferredTaxRecovery": 46974,
      "lossAndComprehensiveLossForThePeriod": -390764,
      "weightedAverageSharesOutstandingBasic": 292803137,
      "weightedAverageSharesOutstandingDiluted": 292803137,
      "basicLossPerShare": -0.0013,
      "dilutedLossPerShare": -0.0013
    },
    "cashFlowStatement": {
      "lossForThePeriod": -390764,
      "shareBasedPayments": 263756,
      "unrealizedGainOnMarketableSecurities": -30434,
      "interestIncome": -21015,
      "deferredTaxRecovery": -46974,
      "netChangeInNonCashWorkingCapitalItems": -30977,
      "cashUsedInOperatingActivities": -256408,
      "collectionOfSubscriptionsReceivable": 469000,
      "shareIssueCosts": -9000,
      "cashFromFinancingActivities": 460000,
      "interestReceived": 21015,
      "mineralPropertyAcquisitionCosts": -1446,
      "deferredExplorationAndEvaluationExpenditures": -179759,
      "cashUsedInInvestingActivities": -158744,
      "changeInCashAndCashEquivalents": 44848,
      "cashAndCashEquivalentsBeginningOfPeriod": 761100,
      "cashAndCashEquivalentsEndOfPeriod": 805948
    },
    "investmentsAndOtherAssets": [
      {
        "type": "Marketable Securities",
        "description": "Common shares listed on TSX-V",
        "ownershipPercentage": null,
        "value": 60867,
        "notes": "Fair value based on bid price at period end"
      },
      {
        "type": "Mineral Property",
        "description": "Wholly-owned Klaza project in Yukon Territory, Canada",
        "ownershipPercentage": 100,
        "value": 48656839,
        "notes": "Subject to NSR royalties (1.5% or 1% precious / 0.5% non-precious metals)"
      }
    ],
    "shareStructure": {
      "authorizedShares": "unlimited common and unlimited preferred shares without par value",
      "issuedShares": 292803137,
      "classesOfShares": ["common"],
      "warrants": [
        {
          "number": 16666667,
          "exercisePrice": 0.1,
          "expiryDate": "2027-12-20"
        }
      ],
      "options": [
        {
          "number": 4400000,
          "exercisePrice": 0.15,
          "expiryDate": "2026-08-18"
        },
        {
          "number": 500000,
          "exercisePrice": 0.15,
          "expiryDate": "2027-03-24"
        },
        {
          "number": 8080000,
          "exercisePrice": 0.1,
          "expiryDate": "2027-10-20"
        },
        {
          "number": 750000,
          "exercisePrice": 0.1,
          "expiryDate": "2028-02-13"
        },
        {
          "number": 8425000,
          "exercisePrice": 0.07,
          "expiryDate": "2030-06-03"
        }
      ],
      "rightsConvertibleInstruments": null
    },
    "managementCompensation": {
      "currency": "CAD",
      "periods": {
        "2025": {
          "salaries": 120000,
          "shareBasedPayments": 203491,
          "other": 233516
        },
        "2024": {
          "salaries": 120000,
          "shareBasedPayments": 1132,
          "other": 247004
        }
      },
      "namedIndividuals": [
        {
          "name": "Matthew Turner",
          "title": "President and CEO",
          "period": "2025",
          "components": {
            "salary": 120000,
            "bonus": null,
            "total": 120000
          }
        }
      ],
      "otherRelatedPartyTransactions": [
        {
          "counterparty": "Archer, Cathro & Associates (1981) Limited",
          "description": "Geological services, rent and administration",
          "amount": 45016,
          "period": "2025"
        },
        {
          "counterparty": "Glenn R. Yeadon Personal Law Corporation",
          "description": "Legal services",
          "amount": 33000,
          "period": "2025"
        },
        {
          "counterparty": "Donaldson Brohman Martin CPA, Inc.",
          "description": "Accounting and tax services",
          "amount": 25500,
          "period": "2025"
        }
      ]
    },
    "subsequentEvents": [
      {
        "eventDate": "2025-10",
        "description": "Granted 500,000 stock options to a consultant exercisable at $0.14 each with a five-year term",
        "impactValue": null
      },
      {
        "eventDate": "2025-10",
        "description": "Granted 1,000,000 Restricted Share Units (RSUs) to a Company Officer at $0.135 each vesting one-third annually until October 16, 2028",
        "impactValue": null
      }
    ]
  }
]