Resolute Resources Ltd.
RRLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.63% | -11.73% | -46.56% | -62.20% | -65.94% |
| Total Receivables | -80.95% | -97.83% | -10.33% | -20.39% | 49.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.93% | 3.23% | -27.56% | -29.95% | -16.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.29% | -- | -- | -- |
| Total Current Assets | -92.01% | -28.22% | 8.07% | -50.37% | -56.45% |
|
|
|||||
| Total Current Assets | -92.01% | -28.22% | 8.07% | -50.37% | -56.45% |
| Net Property, Plant & Equipment | -- | -- | -- | -2.19% | 58.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -92.01% | -28.22% | -85.49% | -13.47% | -2.12% |
|
|
|||||
| Total Accounts Payable | -95.01% | -16.27% | -15.24% | -46.80% | -2.94% |
| 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 | -96.33% | -12.23% | 9.97% | -46.80% | -2.94% |
|
|
|||||
| Total Current Liabilities | -96.33% | -12.23% | 9.97% | -46.80% | -2.94% |
| 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% | 105.85% |
| Total Liabilities | -96.33% | -12.23% | -1.71% | -44.07% | 0.25% |
|
|
|||||
| Common Stock & APIC | -6.10% | 1.39% | -6.69% | -2.43% | 3.73% |
| Retained Earnings | 7.36% | -3.27% | -173.11% | -3.19% | -22.95% |
| Treasury Stock & Other | -6.11% | 1.30% | 33.11% | -2.48% | 11.96% |
| Total Common Equity | 129.39% | -224.82% | -98.74% | -5.28% | -2.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 129.39% | -224.82% | -98.74% | -5.28% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.39% | -224.82% | -98.74% | -5.28% | -2.74% |
|
|
|||||