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 | -55.57% | -54.78% | -0.40% | -42.23% | -43.20% |
Total Receivables | 35.71% | 42.47% | 200.00% | 23.91% | 110.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 3.62% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -46.71% | -47.90% | -16.39% | -30.07% | -47.26% |
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Total Current Assets | -46.71% | -47.90% | -16.39% | -30.07% | -47.26% |
Net Property, Plant & Equipment | 83.53% | 97.78% | 88.95% | 31.65% | 32.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 13.52% | 12.21% | 28.92% | -9.29% | -26.78% |
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Total Accounts Payable | 125.08% | -12.06% | 56.37% | 1.60% | -46.38% |
Total Accrued Expenses | 250.00% | 576.92% | 240.14% | -27.33% | -65.99% |
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 | 156.10% | 89.80% | 93.82% | -8.44% | -53.04% |
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Total Current Liabilities | 156.10% | 89.80% | 93.82% | -8.44% | -53.04% |
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 | 156.10% | 89.80% | 93.82% | -15.07% | -53.04% |
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Common Stock & APIC | 2.20% | 10.19% | 24.20% | 368.11% | 372.53% |
Retained Earnings | -14.81% | -19.42% | -51.73% | -51.86% | -64.11% |
Treasury Stock & Other | -7.54% | -0.31% | 74.44% | -72.61% | -72.04% |
Total Common Equity | -35.02% | -14.84% | 0.73% | -6.66% | -9.56% |
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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 | -35.02% | -14.84% | 0.73% | -6.66% | -9.56% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -35.02% | -14.84% | 0.73% | -6.66% | -9.56% |
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