Rusoro Mining Ltd.
RMLFF
$0.80
$0.022.21%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 45.00K | 540.00K | 1.17M | 21.00K | 496.00K |
| Total Receivables | 7.00K | 4.00K | 15.00K | 11.00K | 6.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.00K | 61.00K | 54.00K | 54.00K | 54.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 123.00K | 605.00K | 1.24M | 86.00K | 556.00K |
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| Total Current Assets | 123.00K | 605.00K | 1.24M | 86.00K | 556.00K |
| 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 | 123.00K | 605.00K | 1.24M | 86.00K | 556.00K |
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| Total Accounts Payable | 22.84M | 22.88M | 16.62M | 16.49M | 15.62M |
| Total Accrued Expenses | 5.05M | 4.82M | 7.75M | 7.48M | 6.00M |
| Short-term Debt | 150.18M | 147.66M | 88.10M | 84.64M | 82.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 251.90M | 236.94M | 97.22M | 112.93M | 99.71M |
| Total Other Current Liabilities | 251.90M | 236.94M | 97.22M | 112.93M | 99.71M |
| Total Current Liabilities | 429.97M | 412.30M | 209.68M | 221.53M | 203.43M |
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| Total Current Liabilities | 429.97M | 412.30M | 209.68M | 221.53M | 203.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 150.18M | 147.66M | 88.10M | 84.64M | 82.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 429.97M | 412.30M | 209.68M | 221.53M | 203.43M |
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| Common Stock & APIC | 839.45M | 839.45M | 829.55M | 828.64M | 812.31M |
| Retained Earnings | -1.25B | -1.23B | -1.02B | -1.03B | -995.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -411.19M | -393.03M | -188.77M | -201.78M | -183.21M |
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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 | -411.19M | -393.03M | -188.77M | -201.78M | -183.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.66M | -18.66M | -19.67M | -19.67M | -19.67M |
| Total Equity | -429.85M | -411.69M | -208.44M | -221.45M | -202.88M |
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