Rathdowney Resources Ltd.
RATHF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.00K | 218.40K | 1.30K | 4.40K | 20.60K |
| Total Receivables | 28.80K | 32.00K | 29.60K | 22.20K | 25.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.50K | 20.30K | 30.30K | 15.80K | 33.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.30K | 270.70K | 61.20K | 42.40K | 79.20K |
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| Total Current Assets | 67.30K | 270.70K | 61.20K | 42.40K | 79.20K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.30K | 270.70K | 61.20K | 42.40K | 79.50K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.22M | 9.30M | 8.72M | 8.62M | 9.09M |
| Short-term Debt | 3.12M | 3.14M | 2.65M | 2.58M | 2.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 276.00K | 311.20K | 268.70K | 160.90K | 101.60K |
| Total Other Current Liabilities | 276.00K | 311.20K | 268.70K | 160.90K | 101.60K |
| Total Current Liabilities | 12.62M | 12.75M | 11.64M | 11.36M | 11.84M |
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| Total Current Liabilities | 12.62M | 12.75M | 11.64M | 11.36M | 11.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.12M | 3.14M | 2.65M | 2.58M | 2.64M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.62M | 12.75M | 11.64M | 11.36M | 11.84M |
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| Common Stock & APIC | 42.66M | 43.56M | 41.34M | 41.29M | 43.98M |
| Retained Earnings | -58.63M | -59.59M | -56.28M | -55.99M | -59.37M |
| Treasury Stock & Other | 3.43M | 3.55M | 3.37M | 3.38M | 3.63M |
| Total Common Equity | -12.55M | -12.48M | -11.58M | -11.32M | -11.76M |
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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 | -12.55M | -12.48M | -11.58M | -11.32M | -11.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55M | -12.48M | -11.58M | -11.32M | -11.76M |
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