Roland Mineral Enterprises Corp.
RME.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 | 206.80K | 243.10K | 329.50K | 221.70K | 3.30K |
| Total Receivables | 56.90K | 52.70K | 52.00K | 45.20K | 38.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 263.70K | 295.80K | 381.40K | 266.80K | 41.70K |
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| Total Current Assets | 263.70K | 295.80K | 381.40K | 266.80K | 41.70K |
| Net Property, Plant & Equipment | 2.26M | 2.11M | 2.11M | 2.18M | 2.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.52M | 2.40M | 2.49M | 2.44M | 2.14M |
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| Total Accounts Payable | 1.01M | 1.36M | 1.31M | 1.25M | 1.18M |
| Total Accrued Expenses | 220.50K | 199.90K | 193.70K | 194.00K | 181.50K |
| Short-term Debt | 5.50K | 28.90K | 28.80K | 30.70K | 80.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.24M | 1.59M | 1.53M | 1.48M | 1.45M |
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| Total Current Liabilities | 1.24M | 1.59M | 1.53M | 1.48M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.50K | 28.90K | 28.80K | 30.70K | 80.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24M | 1.59M | 1.53M | 1.48M | 1.45M |
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| Common Stock & APIC | 17.52M | 16.23M | 16.22M | 17.05M | 16.46M |
| Retained Earnings | -19.46M | -18.34M | -18.18M | -19.19M | -18.83M |
| Treasury Stock & Other | 3.23M | 2.92M | 2.92M | 3.11M | 3.07M |
| Total Common Equity | 1.28M | 812.20K | 954.50K | 963.20K | 697.00K |
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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 | 1.28M | 812.20K | 954.50K | 963.20K | 697.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28M | 812.20K | 954.50K | 963.20K | 697.00K |
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