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 | -96.23% | 25.81% | 41.38% | -52.27% | 211.76% |
| Total Receivables | -75.00% | -91.67% | -- | -38.64% | -51.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.91% | -9.09% | 89.66% | -44.32% | 16.67% |
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| Total Current Assets | -90.91% | -9.09% | 89.66% | -44.32% | 16.67% |
| 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 | -90.91% | -9.09% | 89.66% | -44.32% | 16.67% |
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| Total Accounts Payable | 163.89% | -88.61% | -89.67% | -80.40% | -21.50% |
| Total Accrued Expenses | -36.73% | 64.98% | 697.54% | 135.83% | 193.61% |
| Short-term Debt | 190.74% | 308.36% | 347.46% | 290.68% | 173.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -8.23% | -- | -- | -0.12% |
| Total Other Current Liabilities | -- | -8.23% | -- | -- | -0.12% |
| Total Current Liabilities | 10.99% | 10.92% | 30.12% | 25.80% | 32.01% |
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| Total Current Liabilities | 10.99% | 10.92% | 30.12% | 25.80% | 32.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.74% | 308.36% | 347.46% | 290.68% | 173.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.99% | 10.92% | 30.12% | 25.80% | 32.01% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 2.65% | 5.00% | -4.55% | -1.12% | -4.35% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.07% |
| Total Common Equity | -12.30% | -11.06% | -29.41% | -27.06% | -32.24% |
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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 | -12.30% | -11.06% | -29.41% | -27.06% | -32.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.30% | -11.06% | -29.41% | -27.06% | -32.24% |
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