Rover Critical Minerals Corp.
ROVMF
$0.0122
$0.001514.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.60K | 16.10K | 41.90K | 152.00K | 330.80K |
| Total Receivables | 6.20K | 5.00K | 8.70K | 2.70K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.70K | 14.50K | 50.10K | 74.90K | 102.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 32.90K | -- | -- | -- |
| Total Current Assets | 83.40K | 68.50K | 100.60K | 229.60K | 437.50K |
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| Total Current Assets | 83.40K | 68.50K | 100.60K | 229.60K | 437.50K |
| Net Property, Plant & Equipment | 3.71M | 3.61M | 3.49M | 3.49M | 3.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.80K | 85.70K | 86.60K | 145.60K | 142.10K |
| Total Assets | 3.88M | 3.76M | 3.68M | 3.87M | 4.13M |
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| Total Accounts Payable | 362.00K | 353.50K | 270.30K | 375.60K | 184.30K |
| Total Accrued Expenses | 68.10K | 76.60K | 75.20K | 75.20K | 7.00K |
| Short-term Debt | 75.00K | -- | 112.20K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.60K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 510.70K | 430.20K | 457.70K | 450.70K | 191.30K |
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| Total Current Liabilities | 510.70K | 430.20K | 457.70K | 450.70K | 191.30K |
| Long-Term Debt | 14.40K | 20.60K | 21.70K | 30.30K | 29.60K |
| Short-term Debt | 75.00K | -- | 112.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 525.00K | 450.80K | 479.40K | 481.00K | 220.80K |
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| Common Stock & APIC | 8.00M | 7.63M | 7.52M | 7.70M | 7.42M |
| Retained Earnings | -5.80M | -5.60M | -5.51M | -5.53M | -4.94M |
| Treasury Stock & Other | 1.16M | 1.28M | 1.19M | 1.21M | 1.43M |
| Total Common Equity | 3.36M | 3.31M | 3.20M | 3.39M | 3.91M |
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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 | 3.36M | 3.31M | 3.20M | 3.39M | 3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36M | 3.31M | 3.20M | 3.39M | 3.91M |
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