Rusoro Mining Ltd.
RML.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.00% | 5,490.48% | -95.77% | -34.65% | -63.05% |
| Total Receivables | -73.33% | 36.36% | 83.33% | -40.00% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.96% | 0.00% | 0.00% | 390.91% | -75.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.33% | 1,345.35% | -84.53% | -28.72% | -62.89% |
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| Total Current Assets | -51.33% | 1,345.35% | -84.53% | -28.72% | -62.89% |
| 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 | -51.33% | 1,345.35% | -84.53% | -28.72% | -62.89% |
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| Total Accounts Payable | 37.67% | 0.75% | 5.62% | 14.44% | 8.65% |
| Total Accrued Expenses | -37.71% | 3.60% | 24.56% | -16.28% | -93.15% |
| Short-term Debt | 67.61% | 4.09% | 3.09% | 3.07% | 874.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 143.71% | -13.91% | 13.25% | 41.24% | -5.66% |
| Total Other Current Liabilities | 143.71% | -13.91% | 13.25% | 41.24% | -5.66% |
| Total Current Liabilities | 96.63% | -5.35% | 8.90% | 18.92% | -25.60% |
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| Total Current Liabilities | 96.63% | -5.35% | 8.90% | 18.92% | -25.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.61% | 4.09% | 3.09% | 3.07% | 874.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.63% | -5.35% | 8.90% | 18.92% | -25.60% |
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| Common Stock & APIC | 1.19% | 0.11% | 2.01% | -0.81% | 0.83% |
| Retained Earnings | -21.03% | 1.17% | -3.51% | -2.57% | 4.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -108.21% | 6.45% | -10.14% | -20.83% | 27.16% |
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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 | -108.21% | 6.45% | -10.14% | -20.83% | 27.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 0.00% | 0.00% | -5.40% | 5.12% |
| Total Equity | -97.51% | 5.88% | -9.15% | -19.14% | 25.25% |
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