Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.45% | -78.64% | 151.22% | 36.67% | -84.25% |
| Total Receivables | 33.33% | -11.20% | -27.75% | 32.06% | 30.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.77% | -52.98% | 17.48% | -27.23% | 142.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.34% | -46.46% | 10.92% | -0.28% | -3.76% |
|
|
|||||
| Total Current Assets | 44.34% | -46.46% | 10.92% | -0.28% | -3.76% |
| Net Property, Plant & Equipment | -- | -100.00% | -57.14% | -30.00% | -28.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.34% | -46.67% | 10.26% | -0.69% | -4.35% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.19% | -5.20% | 2.69% | 1.00% | -0.03% |
| Short-term Debt | 2.51% | -2.29% | 9.48% | 5.64% | 4.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 67.00% | 58.37% | 5.72% | 19.53% | -12.70% |
| Total Other Current Liabilities | 67.00% | 58.37% | 5.72% | 19.53% | -12.70% |
| Total Current Liabilities | 2.42% | -4.00% | 4.16% | 2.09% | 0.78% |
|
|
|||||
| Total Current Liabilities | 2.42% | -4.00% | 4.16% | 2.09% | 0.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51% | -2.29% | 9.48% | 5.64% | 4.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42% | -4.00% | 4.16% | 2.09% | 0.78% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.52% | 5.69% | -1.85% | 0.46% | 1.85% |
| Treasury Stock & Other | -0.16% | -6.98% | 1.30% | -1.04% | -2.20% |
| Total Common Equity | -2.26% | 3.71% | -4.12% | -2.11% | -0.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.26% | 3.71% | -4.12% | -2.11% | -0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26% | 3.71% | -4.12% | -2.11% | -0.81% |
|
|
|||||