Randgold & Exploration Company Limited
RNDXF
$0.0417
$0.0217108.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.28M | 3.58M | 3.61M | 3.48M | 4.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.70K | 18.30K | 39.60K | 38.20K | 24.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.29M | 3.60M | 3.65M | 3.52M | 4.11M |
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| Total Current Assets | 3.29M | 3.60M | 3.65M | 3.52M | 4.11M |
| Net Property, Plant & Equipment | 3.70K | 4.10K | 4.60K | 4.40K | 5.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.30M | 3.61M | 3.65M | 3.53M | 4.11M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.60K | 13.80K | -- | -- | 12.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.00K | 24.10K | 57.40K | 55.50K | 46.90K |
| Total Other Current Liabilities | 22.00K | 24.10K | 57.40K | 55.50K | 46.90K |
| Total Current Liabilities | 34.60K | 37.90K | 57.40K | 55.50K | 59.80K |
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| Total Current Liabilities | 34.60K | 37.90K | 57.40K | 55.50K | 59.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.10K | 527.60K | 487.40K | 471.00K | 520.40K |
| Total Liabilities | 516.70K | 565.50K | 544.80K | 526.50K | 580.10K |
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| Common Stock & APIC | 39.50K | 43.20K | 39.20K | 37.90K | 40.80K |
| Retained Earnings | 2.74M | 3.00M | 3.07M | 2.96M | 3.49M |
| Treasury Stock & Other | -1.60K | -1.70K | -- | -- | -1.60K |
| Total Common Equity | 2.78M | 3.04M | 3.11M | 3.00M | 3.53M |
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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 | 2.78M | 3.04M | 3.11M | 3.00M | 3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.78M | 3.04M | 3.11M | 3.00M | 3.53M |
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