Rusoro Mining Ltd.
RML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 496.00K | 759.00K | 2.05M | 2.97M | 2.04M |
| Total Receivables | 6.00K | 10.00K | 3.00K | 8.00K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.00K | 11.00K | 45.00K | 44.00K | 45.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 556.00K | 780.00K | 2.10M | 3.02M | 2.09M |
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| Total Current Assets | 556.00K | 780.00K | 2.10M | 3.02M | 2.09M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 556.00K | 780.00K | 2.10M | 3.02M | 2.09M |
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| Total Accounts Payable | 15.62M | 15.09M | 12.56M | 12.02M | 11.54M |
| Total Accrued Expenses | 6.00M | 5.73M | 104.61M | 100.91M | 97.52M |
| Short-term Debt | 82.10M | 79.66M | 8.17M | 8.17M | 8.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 29.75M | 29.75M | 29.75M |
| Total Finance Division Other Current Liabilities | 99.71M | 82.58M | 74.84M | 66.85M | 62.41M |
| Total Other Current Liabilities | 99.71M | 82.58M | 74.84M | 66.85M | 62.41M |
| Total Current Liabilities | 203.43M | 183.05M | 229.93M | 217.70M | 209.40M |
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| Total Current Liabilities | 203.43M | 183.05M | 229.93M | 217.70M | 209.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.10M | 79.66M | 8.17M | 8.17M | 8.17M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | -- | 1.00K |
| Total Liabilities | 203.43M | 183.05M | 229.93M | 217.70M | 209.41M |
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| Common Stock & APIC | 812.31M | 812.31M | 812.20M | 812.17M | 809.40M |
| Retained Earnings | -995.52M | -974.92M | -1.02B | -1.01B | -997.04M |
| Treasury Stock & Other | -- | -- | -1.00K | -- | -1.00K |
| Total Common Equity | -183.21M | -162.61M | -208.16M | -195.01M | -187.64M |
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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 | -183.21M | -162.61M | -208.16M | -195.01M | -187.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.67M | -19.67M | -19.67M | -19.67M | -19.67M |
| Total Equity | -202.88M | -182.27M | -227.83M | -214.68M | -207.31M |
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