Resolute Resources Ltd.
RRLH.V
TSX
| 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 | 32.50K | 167.80K | 190.10K | 355.70K | 940.90K |
| Total Receivables | 800.00 | 4.20K | 193.60K | 215.90K | 271.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 76.80K | 74.40K | 102.70K | 146.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 274.30K | 270.80K | -- | -- |
| Total Current Assets | 41.80K | 523.10K | 728.80K | 674.40K | 1.36M |
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| Total Current Assets | 41.80K | 523.10K | 728.80K | 674.40K | 1.36M |
| Net Property, Plant & Equipment | -- | -- | -- | 4.35M | 4.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.80K | 523.10K | 728.80K | 5.02M | 5.81M |
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| Total Accounts Payable | 21.70K | 435.00K | 519.50K | 612.90K | 1.15M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 156.50K | 154.50K | -- | -- |
| Total Other Current Liabilities | -- | 156.50K | 154.50K | -- | -- |
| Total Current Liabilities | 21.70K | 591.60K | 674.00K | 612.90K | 1.15M |
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| Total Current Liabilities | 21.70K | 591.60K | 674.00K | 612.90K | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 72.90K | 73.90K |
| Total Liabilities | 21.70K | 591.60K | 674.00K | 685.70K | 1.23M |
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| Common Stock & APIC | 5.30M | 5.64M | 5.56M | 5.96M | 6.11M |
| Retained Earnings | -6.25M | -6.74M | -6.53M | -2.39M | -2.32M |
| Treasury Stock & Other | 972.00K | 1.04M | 1.02M | 767.70K | 787.20K |
| Total Common Equity | 20.10K | -68.40K | 54.80K | 4.34M | 4.58M |
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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 | 20.10K | -68.40K | 54.80K | 4.34M | 4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.10K | -68.40K | 54.80K | 4.34M | 4.58M |
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