Remington Resources Inc.
RGMH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -94.87% | -52.44% | 290.48% | -60.38% |
| Total Receivables | 66.67% | 500.00% | -96.43% | 3.70% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.14% | -82.50% | -63.64% | 124.49% | -36.36% |
|
|
|||||
| Total Current Assets | 57.14% | -82.50% | -63.64% | 124.49% | -36.36% |
| 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 | 57.14% | -82.50% | -63.64% | 124.49% | -36.36% |
|
|
|||||
| Total Accounts Payable | 8.34% | 1,937.31% | -57.77% | -33.67% | -53.76% |
| Total Accrued Expenses | 15.71% | -56.71% | 9.58% | 16.05% | 14.91% |
| Short-term Debt | 6.45% | 7.17% | -5.10% | 13.30% | 152.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -6.08% | 1.30% | -1.06% |
| Total Other Current Liabilities | -- | -- | -6.08% | 1.30% | -1.06% |
| Total Current Liabilities | 9.68% | 3.05% | -1.79% | 6.11% | 3.35% |
|
|
|||||
| Total Current Liabilities | 9.68% | 3.05% | -1.79% | 6.11% | 3.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.45% | 7.17% | -5.10% | 13.30% | 152.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.68% | 3.05% | -1.79% | 6.11% | 3.35% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -6.24% | -0.78% | 5.11% | -2.01% | 0.21% |
| Treasury Stock & Other | 5.37% | 0.11% | -6.11% | 1.32% | -1.07% |
| Total Common Equity | -9.63% | -3.58% | 0.75% | -5.18% | -3.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.63% | -3.58% | 0.75% | -5.18% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63% | -3.58% | 0.75% | -5.18% | -3.86% |
|
|
|||||