Remington Resources Inc.
RGMH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 200.00 | 200.00 | 3.90K | 8.20K | 2.10K |
| Total Receivables | 1.00K | 600.00 | 100.00 | 2.80K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 700.00 | 4.00K | 11.00K | 4.90K |
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| Total Current Assets | 1.10K | 700.00 | 4.00K | 11.00K | 4.90K |
| 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 | 1.10K | 700.00 | 4.00K | 11.00K | 4.90K |
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| Total Accounts Payable | 426.00K | 393.20K | 19.30K | 45.70K | 68.90K |
| Total Accrued Expenses | 178.20K | 154.00K | 355.70K | 324.60K | 279.70K |
| Short-term Debt | 133.70K | 125.60K | 117.20K | 123.50K | 109.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 160.60K | 171.00K | 168.80K |
| Total Other Current Liabilities | -- | -- | 160.60K | 171.00K | 168.80K |
| Total Current Liabilities | 737.90K | 672.80K | 652.90K | 664.80K | 626.50K |
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| Total Current Liabilities | 737.90K | 672.80K | 652.90K | 664.80K | 626.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 133.70K | 125.60K | 117.20K | 123.50K | 109.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 737.90K | 672.80K | 652.90K | 664.80K | 626.50K |
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| Common Stock & APIC | 2.14M | 2.03M | 2.03M | 2.16M | 2.13M |
| Retained Earnings | -3.56M | -3.35M | -3.33M | -3.50M | -3.44M |
| Treasury Stock & Other | 686.20K | 651.20K | 650.50K | 692.80K | 683.80K |
| Total Common Equity | -736.80K | -672.10K | -648.90K | -653.80K | -621.60K |
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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 | -736.80K | -672.10K | -648.90K | -653.80K | -621.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -736.80K | -672.10K | -648.90K | -653.80K | -621.60K |
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