Rumbu Holdings Ltd.
RMB.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.30K | -- | 192.50K | 340.70K | 406.70K |
| Total Receivables | 322.40K | 384.30K | 395.00K | 90.00K | 43.60K |
| Inventory | 164.00K | 164.20K | 130.20K | 29.30K | 26.10K |
| Prepaid Expenses | 8.00K | 11.30K | 16.00K | 1.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 718.70K | 754.10K | 517.70K | 628.40K | -- |
| Total Current Assets | 1.97M | 1.31M | 1.25M | 1.09M | 476.40K |
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| Total Current Assets | 1.97M | 1.31M | 1.25M | 1.09M | 476.40K |
| Net Property, Plant & Equipment | 3.40M | 3.43M | 2.19M | 848.80K | 436.00K |
| Long-term Investments | 1.06M | 1.04M | 740.90K | 333.40K | -- |
| Goodwill | 1.06M | 1.04M | 740.90K | 333.40K | -- |
| Total Other Intangibles | 824.60K | 835.80K | 582.60K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 17.80K | 17.60K | 17.80K |
| Total Assets | 7.30M | 6.68M | 4.81M | 2.29M | 930.10K |
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| Total Accounts Payable | 454.70K | 411.70K | 299.40K | 149.70K | 142.40K |
| Total Accrued Expenses | 123.50K | 94.70K | 56.10K | 17.20K | 48.00K |
| Short-term Debt | -- | 38.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10M | 3.60M | 298.00K | 164.00K | 17.60K |
| Total Finance Division Other Current Liabilities | 769.30K | 807.60K | 543.70K | 128.30K | 40.60K |
| Total Other Current Liabilities | 769.30K | 807.60K | 543.70K | 128.30K | 40.60K |
| Total Current Liabilities | 5.45M | 4.96M | 1.20M | 459.20K | 248.60K |
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| Total Current Liabilities | 5.45M | 4.96M | 1.20M | 459.20K | 248.60K |
| Long-Term Debt | 1.05M | 1.03M | 3.07M | 1.43M | 281.50K |
| Short-term Debt | -- | 38.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.80K | 462.30K | -- | -- | -- |
| Total Liabilities | 6.96M | 6.45M | 4.27M | 1.89M | 530.10K |
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| Common Stock & APIC | 1.20M | 1.20M | 1.21M | 1.11M | 1.06M |
| Retained Earnings | -836.90K | -963.60K | -670.50K | -706.80K | -661.50K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 364.30K | 236.30K | 541.60K | 399.00K | 400.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 364.30K | 236.30K | 541.60K | 399.00K | 400.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.40K | -7.30K | -- | -- | -- |
| Total Equity | 348.90K | 229.10K | 541.60K | 399.00K | 400.10K |
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