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 | -75.73% | -59.13% | 78.76% | 51.94% | 1,021,900.00% |
| Total Receivables | 20.00% | 233.33% | -50.00% | 122.22% | 51.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.00% | -8.33% | 136.84% | 123.35% | 123.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.45% | -58.33% | 79.05% | 52.78% | 8,735.44% |
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| Total Current Assets | -73.45% | -58.33% | 79.05% | 52.78% | 8,735.44% |
| 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 | -73.45% | -58.33% | 79.05% | 52.78% | 8,735.44% |
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| Total Accounts Payable | 35.27% | 26.59% | 14.97% | 6.43% | 8.89% |
| Total Accrued Expenses | -93.85% | 16.97% | 15.46% | 15.58% | 15.49% |
| Short-term Debt | 904.56% | 9.09% | 0.12% | 0.10% | 33.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 59.76% | 45.29% | 53.32% | 36.14% | 30.39% |
| Total Other Current Liabilities | 59.76% | 45.29% | 53.32% | 36.14% | 30.39% |
| Total Current Liabilities | -2.85% | 24.80% | 22.14% | 17.29% | 17.14% |
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| Total Current Liabilities | -2.85% | 24.80% | 22.14% | 17.29% | 17.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 904.56% | 9.09% | 0.12% | 0.10% | 33.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 200.00% | -- | -- |
| Total Liabilities | -2.85% | 24.80% | 22.14% | 17.29% | 17.14% |
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| Common Stock & APIC | 0.36% | 0.40% | 0.48% | 0.62% | 0.33% |
| Retained Earnings | 0.15% | -4.36% | -4.57% | -3.72% | -3.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.36% | -29.94% | -24.34% | -18.93% | -17.96% |
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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 | 2.36% | -29.94% | -24.34% | -18.93% | -17.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.14% | -25.88% | -21.78% | -16.90% | -15.98% |
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