Roland Mineral Enterprises Corp.
RME.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -58.32% | 6,166.67% | 4,091.38% | 889.49% | 6,234.29% |
| Total Receivables | 25.22% | 47.79% | 41.29% | 50.72% | 28.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.15% | 532.37% | 587.91% | 462.54% | 587.63% |
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| Total Current Assets | -44.15% | 532.37% | 587.91% | 462.54% | 587.63% |
| Net Property, Plant & Equipment | 7.35% | 7.49% | 0.55% | -1.09% | -2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.72% | 17.70% | 12.36% | 13.23% | 7.96% |
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| Total Accounts Payable | -46.14% | -14.42% | 21.44% | 17.53% | 32.16% |
| Total Accrued Expenses | 16.60% | 21.49% | 14.03% | 11.71% | 22.86% |
| Short-term Debt | -82.41% | -93.18% | 170.09% | 61.80% | -- |
| 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 | -38.66% | -14.31% | 21.66% | 17.38% | 33.59% |
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| Total Current Liabilities | -38.66% | -14.31% | 21.66% | 17.38% | 33.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.41% | -93.18% | 170.09% | 61.80% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.66% | -14.31% | 21.66% | 17.38% | 33.59% |
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| Common Stock & APIC | 3.89% | 6.40% | -2.45% | -4.96% | 3.36% |
| Retained Earnings | 0.23% | -3.34% | 3.00% | 5.75% | -4.07% |
| Treasury Stock & Other | -3.01% | 5.25% | -5.79% | -6.43% | 0.13% |
| Total Common Equity | 63.75% | 84.10% | -2.27% | 7.15% | -16.61% |
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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 | 63.75% | 84.10% | -2.27% | 7.15% | -16.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.75% | 84.10% | -2.27% | 7.15% | -16.61% |
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