Ross River Minerals Inc.
RRMH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.15% | -18.75% | 0.00% | -60.00% | -2.44% |
| Total Receivables | 6.90% | 1.75% | -1.72% | -7.94% | 3.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.45% | -3.33% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.00% | -1.96% | -2.86% | -20.45% | 0.00% |
|
|
|||||
| Total Current Assets | -2.00% | -1.96% | -2.86% | -20.45% | 0.00% |
| 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 | -2.00% | -1.96% | -2.86% | -20.45% | 0.00% |
|
|
|||||
| Total Accounts Payable | -2.27% | -9.74% | 1.43% | 35.87% | 9.06% |
| Total Accrued Expenses | 30.75% | 88.58% | 2.82% | 1.43% | 37.25% |
| Short-term Debt | 1.80% | -0.56% | -2.01% | 2.97% | -1.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -14.58% |
| Total Other Current Liabilities | -- | -- | -- | -- | -14.58% |
| Total Current Liabilities | 4.00% | 2.51% | -1.11% | 3.33% | 0.69% |
|
|
|||||
| Total Current Liabilities | 4.00% | 2.51% | -1.11% | 3.33% | 0.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.80% | -0.56% | -2.01% | 2.97% | -1.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.00% | 2.51% | -1.11% | 3.33% | 0.69% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.42% | 0.93% | 2.42% | -2.50% | 2.01% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -4.13% | -2.63% | 1.09% | -4.21% | -0.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.13% | -2.63% | 1.09% | -4.21% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.13% | -2.63% | 1.09% | -4.21% | -0.69% |
|
|
|||||
