Rathdowney Resources Ltd.
RATHF
$0.01
$0.009900.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16,700.00% | -70.45% | -78.64% | 151.22% | 36.67% |
| Total Receivables | 8.11% | 33.33% | -11.20% | -27.75% | 32.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.00% | 91.77% | -52.98% | 17.48% | -27.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 342.32% | 44.34% | -46.46% | 10.92% | -0.28% |
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| Total Current Assets | 342.32% | 44.34% | -46.46% | 10.92% | -0.28% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -57.14% | -30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 342.32% | 44.34% | -46.67% | 10.26% | -0.69% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.64% | 1.19% | -5.20% | 2.69% | 1.00% |
| Short-term Debt | 18.49% | 2.51% | -2.29% | 9.48% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.82% | 67.00% | 58.37% | 5.72% | 19.53% |
| Total Other Current Liabilities | 15.82% | 67.00% | 58.37% | 5.72% | 19.53% |
| Total Current Liabilities | 9.55% | 2.42% | -4.00% | 4.16% | 2.09% |
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| Total Current Liabilities | 9.55% | 2.42% | -4.00% | 4.16% | 2.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.49% | 2.51% | -2.29% | 9.48% | 5.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.55% | 2.42% | -4.00% | 4.16% | 2.09% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.87% | -0.52% | 5.69% | -1.85% | 0.46% |
| Treasury Stock & Other | 5.24% | -0.16% | -6.98% | 1.30% | -1.04% |
| Total Common Equity | -7.79% | -2.26% | 3.71% | -4.12% | -2.11% |
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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 | -7.79% | -2.26% | 3.71% | -4.12% | -2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.79% | -2.26% | 3.71% | -4.12% | -2.11% |
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