Ross River Minerals Inc.
RRMH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 700.00 | 1.30K | 1.60K | 1.60K | 4.00K |
| Total Receivables | 6.20K | 5.80K | 5.70K | 5.80K | 6.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 2.90K | 3.00K | 3.00K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.80K | 10.00K | 10.20K | 10.50K | 13.20K |
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| Total Current Assets | 9.80K | 10.00K | 10.20K | 10.50K | 13.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.80K | 10.00K | 10.20K | 10.50K | 13.20K |
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| Total Accounts Payable | 68.80K | 70.40K | 78.00K | 76.90K | 56.60K |
| Total Accrued Expenses | 54.00K | 41.30K | 21.90K | 21.30K | 21.00K |
| Short-term Debt | 306.00K | 300.60K | 302.30K | 308.50K | 299.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 16.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 16.40K |
| Total Current Liabilities | 428.80K | 412.30K | 402.20K | 406.70K | 393.60K |
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| Total Current Liabilities | 428.80K | 412.30K | 402.20K | 406.70K | 393.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 306.00K | 300.60K | 302.30K | 308.50K | 299.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 428.80K | 412.30K | 402.20K | 406.70K | 393.60K |
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| Common Stock & APIC | 8.75M | 8.63M | 8.73M | 8.95M | 8.73M |
| Retained Earnings | -10.79M | -10.64M | -10.74M | -11.01M | -10.74M |
| Treasury Stock & Other | 1.63M | 1.61M | 1.63M | 1.67M | 1.63M |
| Total Common Equity | -418.90K | -402.30K | -392.00K | -396.30K | -380.30K |
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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 | -418.90K | -402.30K | -392.00K | -396.30K | -380.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -418.90K | -402.30K | -392.00K | -396.30K | -380.30K |
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