Rottenstone Gold Inc.
SK
CNSX
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 | 1,315.79% | 120.67% | 149.28% | -10.20% | -89.14% |
Total Receivables | -65.22% | 40.00% | 57.14% | 7.14% | -47.73% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 819.67% | 114.43% | 147.74% | -9.72% | -84.52% |
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Total Current Assets | 819.67% | 114.43% | 147.74% | -9.72% | -84.52% |
Net Property, Plant & Equipment | -68.77% | -71.24% | 29.92% | -4.47% | -8.74% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -55.49% | -62.87% | 39.49% | -5.07% | -14.97% |
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Total Accounts Payable | -62.75% | -47.46% | 876.92% | 164.29% | 41.67% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | -62.75% | -47.46% | 876.92% | 292.86% | 41.67% |
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Total Current Liabilities | -62.75% | -47.46% | 876.92% | 292.86% | 41.67% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -62.75% | -47.46% | 876.92% | 292.86% | 41.67% |
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Common Stock & APIC | 5.74% | 1.28% | 10.49% | -0.25% | -0.08% |
Retained Earnings | -17.12% | -14.23% | -4.07% | -0.36% | -5.77% |
Treasury Stock & Other | 7.84% | 5.07% | 5.33% | -3.23% | 11.54% |
Total Common Equity | -55.18% | -63.28% | 36.96% | -6.00% | -16.28% |
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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 | -55.18% | -63.28% | 36.96% | -6.00% | -16.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -55.18% | -63.28% | 36.96% | -6.00% | -16.28% |
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