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 | -5.14% | -5.14% | 15.89% | 15.89% | 54.21% |
| Total Receivables | -36.82% | -36.82% | -47.79% | -47.79% | 319.88% |
| Inventory | -1.64% | -1.64% | -5.04% | -5.04% | -3.60% |
| Prepaid Expenses | -0.53% | -0.53% | 12.16% | 12.16% | 8.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.00% | -28.00% | 3.68% | 3.68% | 228.45% |
| Total Current Assets | -6.40% | -6.40% | -9.47% | -9.47% | 22.61% |
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| Total Current Assets | -6.40% | -6.40% | -9.47% | -9.47% | 22.61% |
| Net Property, Plant & Equipment | 39.83% | 39.83% | -4.95% | -4.95% | -0.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 9.77% | 14.50% | 14.50% | 7.96% |
| Total Assets | 19.75% | 19.75% | -3.93% | -3.93% | 7.43% |
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| Total Accounts Payable | -- | -- | 122.36% | 122.36% | -- |
| Total Accrued Expenses | -91.14% | -91.14% | -45.59% | -45.59% | 69.82% |
| Short-term Debt | 0.20% | 0.20% | -26.25% | -26.25% | -13.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.08% | -19.08% | -89.09% | -89.09% | -93.95% |
| Total Finance Division Other Current Liabilities | 53.03% | 53.03% | 753.86% | 753.86% | 92.83% |
| Total Other Current Liabilities | 53.03% | 53.03% | 753.86% | 753.86% | 92.83% |
| Total Current Liabilities | -1.87% | -1.87% | 10.35% | 10.35% | 15.54% |
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| Total Current Liabilities | -1.87% | -1.87% | 10.35% | 10.35% | 15.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.20% | 0.20% | -26.25% | -26.25% | -13.98% |
| Capital Leases | -24.99% | -24.99% | -35.22% | -35.22% | -28.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 178.46% | 178.46% | 7.61% | 7.61% | 25.61% |
| Total Liabilities | 41.14% | 41.14% | 8.18% | 8.18% | 16.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.12% | 4.12% | -11.24% | -11.24% | 5.21% |
| Treasury Stock & Other | 44.40% | 44.40% | -59.93% | -59.93% | -24.66% |
| Total Common Equity | 5.80% | 5.80% | -8.87% | -8.87% | 0.26% |
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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 | 5.80% | 5.80% | -8.87% | -8.87% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02% | 1.02% | -13.53% | -13.53% | 20.91% |
| Total Equity | 6.38% | 6.38% | -10.87% | -10.87% | 2.61% |
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