Rusoro Mining Ltd.
RML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.05M | 2.97M | 2.04M | 1.86M | 1.15M |
| Total Receivables | 3.00K | 8.00K | 5.00K | 3.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.00K | 44.00K | 45.00K | 12.00K | 19.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.10M | 3.02M | 2.09M | 1.87M | 1.17M |
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| Total Current Assets | 2.10M | 3.02M | 2.09M | 1.87M | 1.17M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.10M | 3.02M | 2.09M | 1.87M | 1.17M |
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| Total Accounts Payable | 12.56M | 12.02M | 11.54M | 11.31M | 10.93M |
| Total Accrued Expenses | 104.61M | 100.91M | 97.52M | 94.05M | 90.60M |
| Short-term Debt | 8.17M | 8.17M | 8.17M | 8.17M | 8.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.75M | 29.75M | 29.75M | 29.75M | 29.75M |
| Total Finance Division Other Current Liabilities | 74.84M | 66.85M | 62.41M | 55.67M | 48.81M |
| Total Other Current Liabilities | 74.84M | 66.85M | 62.41M | 55.67M | 48.81M |
| Total Current Liabilities | 229.93M | 217.70M | 209.40M | 198.96M | 188.25M |
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| Total Current Liabilities | 229.93M | 217.70M | 209.40M | 198.96M | 188.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.17M | 8.17M | 8.17M | 8.17M | 8.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | -- | 1.00K | -- | -1.00K |
| Total Liabilities | 229.93M | 217.70M | 209.41M | 198.96M | 188.25M |
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| Common Stock & APIC | 812.20M | 812.17M | 809.40M | 809.07M | 808.32M |
| Retained Earnings | -1.02B | -1.01B | -997.04M | -986.49M | -975.72M |
| Treasury Stock & Other | -1.00K | -- | -1.00K | -- | -- |
| Total Common Equity | -208.16M | -195.01M | -187.64M | -177.42M | -167.41M |
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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 | -208.16M | -195.01M | -187.64M | -177.42M | -167.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.67M | -19.67M | -19.67M | -19.67M | -19.67M |
| Total Equity | -227.83M | -214.68M | -207.31M | -197.09M | -187.08M |
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