Rottenstone Gold Inc.
SK
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.67% | 149.28% | -10.20% | -89.14% | -65.97% |
| Total Receivables | 40.00% | 57.14% | 7.14% | -47.73% | -58.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.43% | 147.74% | -9.72% | -84.52% | -65.48% |
|
|
|||||
| Total Current Assets | 114.43% | 147.74% | -9.72% | -84.52% | -65.48% |
| Net Property, Plant & Equipment | -71.24% | 29.92% | -4.47% | -8.74% | -6.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.87% | 39.49% | -5.07% | -14.97% | -12.87% |
|
|
|||||
| Total Accounts Payable | -47.46% | 876.92% | 164.29% | 41.67% | 14.56% |
| 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 | -47.46% | 876.92% | 292.86% | 41.67% | 14.56% |
|
|
|||||
| Total Current Liabilities | -47.46% | 876.92% | 292.86% | 41.67% | 14.56% |
| 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 | -47.46% | 876.92% | 292.86% | 41.67% | 14.56% |
|
|
|||||
| Common Stock & APIC | 1.28% | 10.49% | -0.25% | -0.08% | 2.48% |
| Retained Earnings | -14.23% | -4.07% | -0.36% | -5.77% | -8.49% |
| Treasury Stock & Other | 5.07% | 5.33% | -3.23% | 11.54% | 14.39% |
| Total Common Equity | -63.28% | 36.96% | -6.00% | -16.28% | -13.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -63.28% | 36.96% | -6.00% | -16.28% | -13.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.28% | 36.96% | -6.00% | -16.28% | -13.43% |
|
|
|||||