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 | -90.48% | -96.23% | 25.81% | 41.38% | -52.27% |
| Total Receivables | -62.96% | -75.00% | -91.67% | -- | -38.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.55% | -90.91% | -9.09% | 89.66% | -44.32% |
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| Total Current Assets | -77.55% | -90.91% | -9.09% | 89.66% | -44.32% |
| 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 | -77.55% | -90.91% | -9.09% | 89.66% | -44.32% |
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| Total Accounts Payable | 518.29% | 163.89% | -88.61% | -89.67% | -80.40% |
| Total Accrued Expenses | -36.29% | -36.73% | 64.98% | 697.54% | 135.83% |
| Short-term Debt | 22.66% | 190.74% | 308.36% | 347.46% | 290.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -8.23% | -- | -- |
| Total Other Current Liabilities | -- | -- | -8.23% | -- | -- |
| Total Current Liabilities | 17.78% | 10.99% | 10.92% | 30.12% | 25.80% |
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| Total Current Liabilities | 17.78% | 10.99% | 10.92% | 30.12% | 25.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.66% | 190.74% | 308.36% | 347.46% | 290.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.78% | 10.99% | 10.92% | 30.12% | 25.80% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -3.64% | 2.65% | 5.00% | -4.55% | -1.12% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.21% | 0.13% | -3.25% |
| Total Common Equity | -18.53% | -12.30% | -11.06% | -29.41% | -27.06% |
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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 | -18.53% | -12.30% | -11.06% | -29.41% | -27.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.53% | -12.30% | -11.06% | -29.41% | -27.06% |
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