Rusoro Mining Ltd.
RML.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.65% | -63.05% | -30.87% | 45.35% | 10.07% |
| Total Receivables | -40.00% | 233.33% | -62.50% | 60.00% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 390.91% | -75.56% | 2.27% | -2.22% | 275.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.72% | -62.89% | -30.47% | 44.36% | 11.86% |
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| Total Current Assets | -28.72% | -62.89% | -30.47% | 44.36% | 11.86% |
| 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 | -28.72% | -62.89% | -30.47% | 44.36% | 11.86% |
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| Total Accounts Payable | 3.49% | 20.14% | 4.54% | 4.08% | -3.15% |
| Total Accrued Expenses | 4.80% | -94.53% | 3.66% | 3.47% | 1,891.89% |
| Short-term Debt | 3.07% | 874.62% | 0.00% | 0.00% | -88.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | 20.74% | 10.35% | 11.95% | 7.11% | 9.81% |
| Total Other Current Liabilities | 20.74% | 10.35% | 11.95% | 7.11% | 9.81% |
| Total Current Liabilities | 11.13% | -20.39% | 5.62% | 3.96% | 42.77% |
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| Total Current Liabilities | 11.13% | -20.39% | 5.62% | 3.96% | 42.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.07% | 874.62% | 0.00% | 0.00% | -88.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.13% | -20.39% | 5.62% | 3.96% | 42.77% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.00% | 0.34% | 0.04% |
| Retained Earnings | -2.11% | 4.45% | -1.31% | -1.02% | -6.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.67% | 21.88% | -6.74% | -3.92% | -49.95% |
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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 | -12.67% | 21.88% | -6.74% | -3.92% | -49.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -11.30% | 19.99% | -6.13% | -3.55% | -43.17% |
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