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 | 96.27% | -61.58% | -72.43% | -54.05% | 87.74% |
| Total Receivables | 24.00% | -42.53% | 222.22% | -28.95% | -64.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 215.17% | -71.06% | -33.11% | -27.21% | 6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.75% | -31.91% | -56.18% | -47.52% | -9.50% |
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| Total Current Assets | 21.75% | -31.91% | -56.18% | -47.52% | -9.50% |
| Net Property, Plant & Equipment | 2.93% | 3.36% | -0.15% | -1.58% | -2.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -1.04% | -40.52% | 2.46% | -2.13% |
| Total Assets | 3.23% | 2.29% | -5.00% | -6.31% | -3.33% |
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| Total Accounts Payable | 2.40% | 30.78% | -28.04% | 103.80% | -14.40% |
| Total Accrued Expenses | -11.10% | 1.86% | 0.00% | 974.29% | -79.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.71% | -6.01% | 1.55% | 135.60% | -23.36% |
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| Total Current Liabilities | 18.71% | -6.01% | 1.55% | 135.60% | -23.36% |
| Long-Term Debt | -30.10% | -5.07% | -28.38% | 2.36% | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.46% | -5.97% | -0.33% | 117.84% | -21.09% |
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| Common Stock & APIC | 4.86% | 1.43% | -2.33% | 3.70% | -0.68% |
| Retained Earnings | -3.62% | -1.56% | 0.26% | -11.76% | 17.07% |
| Treasury Stock & Other | -9.46% | 7.71% | -2.20% | -15.00% | -42.37% |
| Total Common Equity | 1.43% | 3.54% | -5.66% | -13.32% | -2.08% |
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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 | 1.43% | 3.54% | -5.66% | -13.32% | -2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | 3.54% | -5.66% | -13.32% | -2.08% |
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