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 | -14.93% | -26.22% | 48.62% | 6,618.18% | -43.10% |
Total Receivables | 7.97% | 1.35% | 15.04% | 17.40% | 3.22% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -10.85% | -22.44% | 42.95% | 539.81% | -3.02% |
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Total Current Assets | -10.85% | -22.44% | 42.95% | 539.81% | -3.02% |
Net Property, Plant & Equipment | 7.13% | 0.10% | -3.20% | 3.56% | 0.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 4.91% | -3.36% | 1.84% | 13.99% | 0.15% |
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Total Accounts Payable | -25.69% | 4.02% | 4.44% | 6.01% | 5.45% |
Total Accrued Expenses | 10.31% | 3.20% | -0.15% | 6.89% | 3.54% |
Short-term Debt | -80.97% | 0.35% | -6.19% | -61.96% | 654.21% |
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 | -22.17% | 3.84% | 3.62% | 2.32% | 10.50% |
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Total Current Liabilities | -22.17% | 3.84% | 3.62% | 2.32% | 10.50% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -80.97% | 0.35% | -6.19% | -61.96% | 654.21% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -22.17% | 3.84% | 3.62% | 2.32% | 10.50% |
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Common Stock & APIC | 7.91% | 0.10% | -4.89% | 3.56% | -1.06% |
Retained Earnings | -6.11% | -0.89% | 5.28% | -1.91% | 0.40% |
Treasury Stock & Other | 10.54% | 0.11% | -6.11% | 1.31% | -1.06% |
Total Common Equity | 57.99% | -14.91% | -0.90% | 38.19% | -16.14% |
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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 | 57.99% | -14.91% | -0.90% | 38.19% | -16.14% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 57.99% | -14.91% | -0.90% | 38.19% | -16.14% |
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