Resolute Resources Ltd.
RRLH.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -46.15% | -80.63% | -11.73% | -46.56% | -62.20% |
Total Receivables | 12.50% | -80.95% | -97.83% | -10.33% | -20.39% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -30.59% | -88.93% | 3.23% | -27.56% | -29.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 1.29% | -- | -- |
Total Current Assets | -41.87% | -92.01% | -28.22% | 8.07% | -50.37% |
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Total Current Assets | -41.87% | -92.01% | -28.22% | 8.07% | -50.37% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -2.19% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -41.87% | -92.01% | -28.22% | -85.49% | -13.47% |
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Total Accounts Payable | -8.76% | -95.01% | -16.27% | -15.24% | -46.80% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 1.29% | -- | -- |
Total Other Current Liabilities | -- | -- | 1.29% | -- | -- |
Total Current Liabilities | -8.76% | -96.33% | -12.23% | 9.97% | -46.80% |
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Total Current Liabilities | -8.76% | -96.33% | -12.23% | 9.97% | -46.80% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -1.35% |
Total Liabilities | -8.76% | -96.33% | -12.23% | -1.71% | -44.07% |
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Common Stock & APIC | 0.16% | -6.10% | 1.39% | -6.69% | -2.43% |
Retained Earnings | -0.40% | 7.36% | -3.27% | -173.11% | -3.19% |
Treasury Stock & Other | 0.10% | -6.11% | 1.30% | 33.11% | -2.48% |
Total Common Equity | -77.61% | 129.39% | -224.82% | -98.74% | -5.28% |
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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 | -77.61% | 129.39% | -224.82% | -98.74% | -5.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -77.61% | 129.39% | -224.82% | -98.74% | -5.28% |
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