Rumbu Holdings Ltd.
RMB.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -43.50% | -16.23% | -- | -- | -6.87% |
| Total Receivables | 338.89% | 106.42% | -- | -- | -- |
| Inventory | 344.37% | 12.26% | -- | -- | -- |
| Prepaid Expenses | 788.89% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.62% | -- | -- | -- | -- |
| Total Current Assets | 14.79% | 128.84% | -6.87% | -6.87% | -6.87% |
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| Total Current Assets | 14.79% | 128.84% | -6.87% | -6.87% | -6.87% |
| Net Property, Plant & Equipment | 158.49% | 94.68% | -- | -- | -- |
| Long-term Investments | 122.23% | -- | -- | -- | -- |
| Goodwill | 122.23% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14% | -1.12% | -- | -- | -- |
| Total Assets | 109.95% | 146.21% | -6.87% | -6.87% | -6.87% |
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| Total Accounts Payable | 100.00% | 5.13% | -- | -- | 93.75% |
| Total Accrued Expenses | 226.16% | -64.17% | -- | -- | -41.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.71% | 831.82% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 323.77% | 216.01% | -- | -- | -- |
| Total Other Current Liabilities | 323.77% | 216.01% | -- | -- | -- |
| Total Current Liabilities | 160.71% | 84.71% | 55.10% | 55.10% | 55.10% |
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| Total Current Liabilities | 160.71% | 84.71% | 55.10% | 55.10% | 55.10% |
| Long-Term Debt | 114.34% | 408.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.60% | 256.74% | 55.10% | 55.10% | 55.10% |
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| Common Stock & APIC | 9.61% | 4.16% | -- | -- | -2.12% |
| Retained Earnings | 5.14% | -6.85% | -14.32% | -14.32% | -14.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.74% | -0.27% | -10.63% | -10.63% | -10.63% |
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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 | 35.74% | -0.27% | -10.63% | -10.63% | -10.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.74% | -0.27% | -- | -- | -10.63% |
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