Remington Resources Inc.
RGMH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.87% | -52.44% | 290.48% | -60.38% | 70.97% |
| Total Receivables | 500.00% | -96.43% | 3.70% | 12.50% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.50% | -63.64% | 124.49% | -36.36% | 75.00% |
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| Total Current Assets | -82.50% | -63.64% | 124.49% | -36.36% | 75.00% |
| 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 | -82.50% | -63.64% | 124.49% | -36.36% | 75.00% |
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| Total Accounts Payable | 1,937.31% | -57.77% | -33.67% | -53.76% | -12.04% |
| Total Accrued Expenses | -56.71% | 9.58% | 16.05% | 14.91% | 12.89% |
| Short-term Debt | 7.17% | -5.10% | 13.30% | 152.31% | 50.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -6.08% | 1.30% | -1.06% | -2.51% |
| Total Other Current Liabilities | -- | -6.08% | 1.30% | -1.06% | -2.51% |
| Total Current Liabilities | 3.05% | -1.79% | 6.11% | 3.35% | 2.99% |
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| Total Current Liabilities | 3.05% | -1.79% | 6.11% | 3.35% | 2.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.17% | -5.10% | 13.30% | 152.31% | 50.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.05% | -1.79% | 6.11% | 3.35% | 2.99% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.78% | 5.11% | -2.01% | 0.21% | 1.65% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.32% | -1.07% | -2.47% |
| Total Common Equity | -3.58% | 0.75% | -5.18% | -3.86% | -2.43% |
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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 | -3.58% | 0.75% | -5.18% | -3.86% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.58% | 0.75% | -5.18% | -3.86% | -2.43% |
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