Rathdowney Resources Ltd. RATHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.78% | 100.00% | 34.09% | -70.87% | 2,563.41% |
| Total Receivables | -22.19% | -17.23% | 46.85% | 15.20% | -7.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.94% | 67.66% | 30.38% | -3.27% | -29.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.00% | 27.29% | 39.39% | -15.03% | 279.13% |
|
|
|||||
| Total Current Assets | 59.00% | 27.29% | 39.39% | -15.03% | 279.13% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.00% | 27.29% | 39.39% | -15.35% | 275.45% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.32% | 8.61% | 9.92% | 1.43% | 5.06% |
| Short-term Debt | 11.03% | 29.79% | 30.14% | 18.02% | 29.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.62% | 45.07% | 102.80% | 171.65% | 223.83% |
| Total Other Current Liabilities | 30.62% | 45.07% | 102.80% | 171.65% | 223.83% |
| Total Current Liabilities | 4.43% | 14.27% | 15.83% | 6.59% | 12.19% |
|
|
|||||
| Total Current Liabilities | 4.43% | 14.27% | 15.83% | 6.59% | 12.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.03% | 29.79% | 30.14% | 18.02% | 29.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.43% | 14.27% | 15.83% | 6.59% | 12.19% |
|
|
|||||
| Common Stock & APIC | -3.17% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 1.96% | -5.39% | -7.01% | 1.24% | -2.24% |
| Treasury Stock & Other | -5.39% | 1.68% | 3.01% | -5.58% | -0.99% |
| Total Common Equity | -3.24% | -14.20% | -15.74% | -6.74% | -10.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.24% | -14.20% | -15.74% | -6.74% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24% | -14.20% | -15.74% | -6.74% | -10.50% |
|
|
|||||