Ross River Minerals Inc.
RRMH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 600.00 | 700.00 | 600.00 | 600.00 | 700.00 |
| Total Receivables | 7.30K | 7.20K | 6.40K | 6.40K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 2.90K | 2.80K | 2.80K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.80K | 10.80K | 9.80K | 9.80K | 9.80K |
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| Total Current Assets | 10.80K | 10.80K | 9.80K | 9.80K | 9.80K |
| 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 | 10.80K | 10.80K | 9.80K | 9.80K | 9.80K |
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| Total Accounts Payable | 83.40K | 79.80K | 70.90K | 67.40K | 68.80K |
| Total Accrued Expenses | -- | -- | -- | 51.90K | 54.00K |
| Short-term Debt | 343.10K | 343.60K | 290.40K | 288.70K | 306.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.10K | 22.40K | 53.00K | -- | -- |
| Total Other Current Liabilities | 23.10K | 22.40K | 53.00K | -- | -- |
| Total Current Liabilities | 449.50K | 445.90K | 414.20K | 408.00K | 428.80K |
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| Total Current Liabilities | 449.50K | 445.90K | 414.20K | 408.00K | 428.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 343.10K | 343.60K | 290.40K | 288.70K | 306.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 449.50K | 445.90K | 414.20K | 408.00K | 428.80K |
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| Common Stock & APIC | 8.48M | 8.66M | 8.22M | 8.21M | 8.75M |
| Retained Earnings | -10.50M | -10.71M | -10.16M | -10.14M | -10.79M |
| Treasury Stock & Other | 1.58M | 1.61M | 1.53M | 1.53M | 1.63M |
| Total Common Equity | -438.70K | -435.10K | -404.40K | -398.20K | -418.90K |
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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 | -438.70K | -435.10K | -404.40K | -398.20K | -418.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -438.70K | -435.10K | -404.40K | -398.20K | -418.90K |
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