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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -90.93% | -28.85% | -42.84% | -99.29% | -75.73% |
| Total Receivables | 16.67% | -60.00% | 400.00% | 37.50% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.48% | 454.55% | 20.00% | 22.73% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.88% | -22.44% | -40.87% | -97.16% | -73.45% |
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| Total Current Assets | -77.88% | -22.44% | -40.87% | -97.16% | -73.45% |
| 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 | -77.88% | -22.44% | -40.87% | -97.16% | -73.45% |
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| Total Accounts Payable | 46.24% | 67.64% | 32.29% | 37.27% | 35.27% |
| Total Accrued Expenses | -15.79% | -32.71% | -92.60% | -92.59% | -93.85% |
| Short-term Debt | 82.92% | 85.37% | 977.90% | 935.58% | 904.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 152.63% | 235.60% | 29.91% | 68.92% | 59.76% |
| Total Other Current Liabilities | 152.63% | 235.60% | 29.91% | 68.92% | 59.76% |
| Total Current Liabilities | 111.36% | 141.01% | -8.81% | 1.76% | -2.85% |
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| Total Current Liabilities | 111.36% | 141.01% | -8.81% | 1.76% | -2.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 82.92% | 85.37% | 977.90% | 935.58% | 904.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.36% | 141.01% | -8.81% | 1.76% | -2.85% |
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| Common Stock & APIC | 3.34% | 2.51% | 2.14% | 2.03% | 0.36% |
| Retained Earnings | -25.63% | -26.99% | 0.20% | -2.31% | 0.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -124.44% | -159.20% | 9.31% | -3.47% | 2.36% |
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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 | -124.44% | -159.20% | 9.31% | -3.47% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -111.88% | -141.76% | 8.51% | -3.16% | 2.14% |
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