Rusoro Mining Ltd.
RML.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.87% | 45.35% | 10.07% | 61.62% | -41.24% |
| Total Receivables | -62.50% | 60.00% | 66.67% | -50.00% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.27% | -2.22% | 275.00% | -36.84% | -3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.47% | 44.36% | 11.86% | 59.45% | -40.67% |
|
|
|||||
| Total Current Assets | -30.47% | 44.36% | 11.86% | 59.45% | -40.67% |
| 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 | -30.47% | 44.36% | 11.86% | 59.45% | -40.67% |
|
|
|||||
| Total Accounts Payable | 4.54% | 4.08% | 2.06% | 3.53% | -3.22% |
| Total Accrued Expenses | 3.66% | 3.47% | 3.69% | 3.81% | 3.78% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.12% | -0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 11.95% | 7.11% | 12.11% | 14.06% | -0.59% |
| Total Other Current Liabilities | 11.95% | 7.11% | 12.11% | 14.06% | -0.59% |
| Total Current Liabilities | 5.62% | 3.96% | 5.25% | 5.69% | 1.42% |
|
|
|||||
| Total Current Liabilities | 5.62% | 3.96% | 5.25% | 5.69% | 1.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.12% | -0.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.62% | 3.96% | 5.25% | 5.69% | 1.42% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.34% | 0.04% | 0.09% | 0.15% |
| Retained Earnings | -1.31% | -1.02% | -1.07% | -1.10% | -0.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.74% | -3.92% | -5.76% | -5.98% | -2.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.74% | -3.92% | -5.76% | -5.98% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -6.13% | -3.55% | -5.19% | -5.35% | -1.87% |
|
|
|||||
