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 | -28.85% | -42.84% | -99.29% | -75.73% | -59.13% |
| Total Receivables | -60.00% | 400.00% | 37.50% | 20.00% | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 454.55% | 20.00% | 22.73% | 20.00% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.44% | -40.87% | -97.16% | -73.45% | -58.33% |
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| Total Current Assets | -22.44% | -40.87% | -97.16% | -73.45% | -58.33% |
| 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 | -22.44% | -40.87% | -97.16% | -73.45% | -58.33% |
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| Total Accounts Payable | 67.64% | 32.29% | 37.27% | 35.27% | 14.48% |
| Total Accrued Expenses | -32.71% | -92.60% | -92.59% | -93.85% | 46.43% |
| Short-term Debt | 85.37% | 977.90% | 935.58% | 904.56% | 9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 235.60% | 29.91% | 68.92% | 59.76% | 24.21% |
| Total Other Current Liabilities | 235.60% | 29.91% | 68.92% | 59.76% | 24.21% |
| Total Current Liabilities | 141.01% | -8.81% | 1.76% | -2.85% | 16.63% |
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| Total Current Liabilities | 141.01% | -8.81% | 1.76% | -2.85% | 16.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 85.37% | 977.90% | 935.58% | 904.56% | 9.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.01% | -8.81% | 1.76% | -2.85% | 16.63% |
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| Common Stock & APIC | 2.51% | 2.14% | 2.03% | 0.36% | 1.22% |
| Retained Earnings | -26.99% | 0.20% | -2.31% | 0.15% | -3.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -159.20% | 9.31% | -3.47% | 2.36% | -21.17% |
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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 | -159.20% | 9.31% | -3.47% | 2.36% | -21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 5.12% |
| Total Equity | -141.76% | 8.51% | -3.16% | 2.14% | -17.60% |
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