Roberto Resources Inc.
RBTO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.10K | 414.10K | 101.80K | -- | |
| Total Receivables | 9.10K | 6.50K | 1.20K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | 20.70K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 314.20K | 420.60K | 123.70K | -- | |
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| Total Current Assets | 314.20K | 420.60K | 123.70K | -- | |
| Net Property, Plant & Equipment | 42.40K | 45.20K | 15.30K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 356.60K | 465.80K | 139.10K | -- | |
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| Total Accounts Payable | 14.80K | 22.10K | 26.20K | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 19.80K | -- | -- | -- | |
| Total Other Current Liabilities | 19.80K | -- | -- | -- | |
| Total Current Liabilities | 34.60K | 22.10K | 26.20K | -- | |
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| Total Current Liabilities | 34.60K | 22.10K | 26.20K | -- | |
| 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 | 34.60K | 22.10K | 26.20K | -- | |
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| Common Stock & APIC | 561.90K | 598.40K | 247.10K | -- | |
| Retained Earnings | -361.20K | -284.00K | -134.20K | -- | |
| Treasury Stock & Other | 121.40K | 129.20K | -- | -- | |
| Total Common Equity | 322.00K | 443.70K | 112.90K | -- | |
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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 | 322.00K | 443.70K | 112.90K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 322.00K | 443.70K | 112.90K | -- | |
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