Resolute Resources Ltd.
RRLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.08% | -96.55% | -93.93% | -59.78% | -65.26% |
| Total Receivables | -99.58% | -99.71% | -97.68% | 347.11% | 1,600.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.26% | -94.20% | -56.46% | -1.20% | 825.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -91.66% | -- |
| Total Current Assets | -96.40% | -96.92% | -83.23% | -81.01% | -35.64% |
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| Total Current Assets | -96.40% | -96.92% | -83.23% | -81.01% | -35.64% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 498.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.52% | -99.28% | -91.18% | -84.78% | 183.07% |
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| Total Accounts Payable | -96.77% | -98.12% | -63.35% | 18.12% | 430.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -94.89% | -- |
| Total Other Current Liabilities | -- | -- | -- | -94.89% | -- |
| Total Current Liabilities | -96.77% | -98.12% | -50.16% | -80.52% | 430.19% |
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| Total Current Liabilities | -96.77% | -98.12% | -50.16% | -80.52% | 430.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -97.11% | -98.23% | -51.62% | -80.52% | 493.17% |
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| Common Stock & APIC | -11.02% | -13.33% | -4.25% | 146.88% | 178.80% |
| Retained Earnings | -162.37% | -169.63% | -257.83% | -587.79% | -376.09% |
| Treasury Stock & Other | 26.74% | 23.48% | 47.23% | 4,230.08% | 3,223.38% |
| Total Common Equity | -99.90% | -99.56% | -101.45% | -95.87% | 161.47% |
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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 | -99.90% | -99.56% | -101.45% | -95.87% | 161.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.90% | -99.56% | -101.45% | -95.87% | 161.47% |
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