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 | -90.45% | -90.86% | -64.97% | 113.78% | 796.48% |
| Total Receivables | 63.16% | -52.83% | 85.11% | -80.99% | -5.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.59% | -85.05% | -56.13% | -69.42% | -3.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -83.52% | -- | -- | -- |
| Total Current Assets | -80.94% | -85.83% | -57.82% | -30.45% | 197.62% |
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| Total Current Assets | -80.94% | -85.83% | -57.82% | -30.45% | 197.62% |
| Net Property, Plant & Equipment | 4.54% | -1.03% | -2.06% | 6.46% | 12.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.92% | -40.98% | -23.02% | 29.42% | 28.13% |
| Total Assets | -6.01% | -11.98% | -6.76% | 3.01% | 18.05% |
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| Total Accounts Payable | 96.42% | 64.19% | 95.87% | 189.15% | 20.69% |
| Total Accrued Expenses | 872.86% | 123.32% | 69.75% | -9.18% | -66.82% |
| 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 | 166.96% | 72.36% | 151.07% | 109.53% | 10.07% |
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| Total Current Liabilities | 166.96% | 72.36% | 151.07% | 109.53% | 10.07% |
| Long-Term Debt | -51.35% | -31.79% | -26.69% | 2.36% | 4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.77% | 61.12% | 126.24% | 96.57% | 8.82% |
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| Common Stock & APIC | 7.72% | 2.03% | 7.27% | 16.43% | 19.30% |
| Retained Earnings | -17.30% | 6.12% | -0.05% | -5.53% | -0.80% |
| Treasury Stock & Other | -18.94% | -48.40% | -46.71% | -43.13% | -27.75% |
| Total Common Equity | -14.13% | -17.10% | -14.32% | -3.51% | 18.62% |
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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 | -14.13% | -17.10% | -14.32% | -3.51% | 18.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.13% | -17.10% | -14.32% | -3.51% | 18.62% |
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