Resolute Mining Limited
RMGGF
$0.499
$0.05913.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.22M | 96.22M | 69.27M | 69.27M | 101.44M |
| Total Receivables | 17.36M | 17.36M | 32.32M | 32.32M | 27.48M |
| Inventory | 149.31M | 149.31M | 128.59M | 128.59M | 151.79M |
| Prepaid Expenses | 14.51M | 14.51M | 12.36M | 12.36M | 14.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.33M | 3.33M | 1.47M | 1.47M | 4.62M |
| Total Current Assets | 280.73M | 280.73M | 244.01M | 244.01M | 299.91M |
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| Total Current Assets | 280.73M | 280.73M | 244.01M | 244.01M | 299.91M |
| Net Property, Plant & Equipment | 639.70M | 639.70M | 452.72M | 452.72M | 457.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.62M | 147.62M | 122.82M | 122.82M | 134.48M |
| Total Assets | 1.07B | 1.07B | 819.56M | 819.56M | 891.87M |
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| Total Accounts Payable | -- | -- | 78.44M | 78.44M | -- |
| Total Accrued Expenses | 6.83M | 6.83M | 51.57M | 51.57M | 77.07M |
| Short-term Debt | 47.75M | 47.75M | 34.20M | 34.20M | 47.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 2.60M | 3.36M | 3.36M | 3.22M |
| Total Finance Division Other Current Liabilities | 190.58M | 190.58M | 70.14M | 70.14M | 124.54M |
| Total Other Current Liabilities | 190.58M | 190.58M | 70.14M | 70.14M | 124.54M |
| Total Current Liabilities | 247.76M | 247.76M | 237.71M | 237.71M | 252.48M |
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| Total Current Liabilities | 247.76M | 247.76M | 237.71M | 237.71M | 252.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.75M | 47.75M | 34.20M | 34.20M | 47.65M |
| Capital Leases | 5.90M | 5.90M | 6.24M | 6.24M | 7.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 230.72M | 230.72M | 92.40M | 92.40M | 82.85M |
| Total Liabilities | 484.37M | 484.37M | 336.34M | 336.34M | 343.19M |
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| Common Stock & APIC | 882.73M | 882.73M | 882.73M | 882.73M | 882.73M |
| Retained Earnings | -221.30M | -221.30M | -280.06M | -280.06M | -230.82M |
| Treasury Stock & Other | -31.31M | -31.31M | -64.27M | -64.27M | -56.32M |
| Total Common Equity | 630.12M | 630.12M | 538.40M | 538.40M | 595.60M |
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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 | 630.12M | 630.12M | 538.40M | 538.40M | 595.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.45M | -46.45M | -55.19M | -55.19M | -46.92M |
| Total Equity | 583.68M | 583.68M | 483.21M | 483.21M | 548.67M |
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