Rumble Resources Inc.
RB
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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Total Cash And Short-Term Investments | 34.70K | 43.00K | 74.30K | 47.20K | 78.10K |
Total Receivables | 11.40K | 10.40K | 9.90K | 5.70K | 8.40K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 22.90K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 46.10K | 53.40K | 84.20K | 75.80K | 86.50K |
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Total Current Assets | 46.10K | 53.40K | 84.20K | 75.80K | 86.50K |
Net Property, Plant & Equipment | 137.10K | 142.40K | 143.60K | 72.80K | 74.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 183.10K | 195.80K | 227.80K | 148.50K | 161.30K |
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Total Accounts Payable | 70.00K | 32.80K | 55.20K | 31.80K | 31.10K |
Total Accrued Expenses | 35.00K | 52.80K | 48.30K | 11.70K | 10.00K |
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 | 105.00K | 85.60K | 103.50K | 43.40K | 41.00K |
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Total Current Liabilities | 105.00K | 85.60K | 103.50K | 43.40K | 41.00K |
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 | 105.00K | 85.60K | 103.50K | 43.40K | 41.00K |
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Common Stock & APIC | 362.20K | 376.20K | 343.30K | 345.00K | 354.40K |
Retained Earnings | -346.50K | -330.90K | -320.60K | -305.70K | -301.80K |
Treasury Stock & Other | 62.50K | 64.90K | 101.70K | 65.80K | 67.60K |
Total Common Equity | 78.10K | 110.20K | 124.30K | 105.10K | 120.20K |
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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 | 78.10K | 110.20K | 124.30K | 105.10K | 120.20K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 78.10K | 110.20K | 124.30K | 105.10K | 120.20K |
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