Rover Critical Minerals Corp.
ROVMD
$0.167
$0.02215.17%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.56% | -97.45% | -90.45% | -90.86% | -64.97% |
| Total Receivables | -74.71% | -7.41% | 63.16% | -52.83% | 85.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.74% | -36.41% | -55.59% | -85.05% | -56.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -83.52% | -- |
| Total Current Assets | -59.64% | -80.84% | -80.94% | -85.83% | -57.82% |
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| Total Current Assets | -59.64% | -80.84% | -80.94% | -85.83% | -57.82% |
| Net Property, Plant & Equipment | -0.77% | -0.89% | 4.54% | -1.03% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.77% | -44.02% | -38.92% | -40.98% | -23.02% |
| Total Assets | -2.50% | -7.26% | -6.01% | -11.98% | -6.76% |
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| Total Accounts Payable | 29.67% | 0.42% | 96.42% | 64.19% | 95.87% |
| Total Accrued Expenses | -73.40% | -82.32% | 872.86% | 123.32% | 69.75% |
| Short-term Debt | -6.24% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.09% | 0.73% | 166.96% | 72.36% | 151.07% |
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| Total Current Liabilities | 5.09% | 0.73% | 166.96% | 72.36% | 151.07% |
| Long-Term Debt | -46.54% | -58.42% | -51.35% | -31.79% | -26.69% |
| Short-term Debt | -6.24% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.73% | -2.99% | 137.77% | 61.12% | 126.24% |
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| Common Stock & APIC | 1.45% | -2.22% | 7.72% | 2.03% | 7.27% |
| Retained Earnings | -0.16% | 0.82% | -17.30% | 6.12% | -0.05% |
| Treasury Stock & Other | -17.27% | -11.59% | -18.94% | -48.40% | -46.71% |
| Total Common Equity | -3.29% | -7.86% | -14.13% | -17.10% | -14.32% |
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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 | -3.29% | -7.86% | -14.13% | -17.10% | -14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.29% | -7.86% | -14.13% | -17.10% | -14.32% |
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