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 | -96.55% | -93.93% | -59.78% | -65.26% | -- |
Total Receivables | -99.71% | -97.68% | 347.11% | 1,600.00% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -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 | -96.92% | -83.23% | -81.01% | -35.64% | -- |
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Total Current Assets | -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 | -99.28% | -91.18% | -84.78% | 183.07% | -- |
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Total Accounts Payable | -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 | -98.12% | -50.16% | -80.52% | 430.19% | -- |
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Total Current Liabilities | -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 | -98.23% | -51.62% | -80.52% | 493.17% | -- |
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Common Stock & APIC | -13.33% | -4.25% | 146.88% | 178.80% | -- |
Retained Earnings | -169.63% | -257.83% | -587.79% | -376.09% | -- |
Treasury Stock & Other | 23.48% | 47.23% | 4,230.08% | 3,223.38% | -- |
Total Common Equity | -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 | -99.56% | -101.45% | -95.87% | 161.47% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -99.56% | -101.45% | -95.87% | 161.47% | -- |
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