Ross River Minerals Inc. RRMH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 766.67% | 0.00% | 0.00% | -14.29% | 16.67% |
| Total Receivables | -88.46% | 0.00% | 6.85% | 1.39% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.45% | 0.00% | 0.00% | 0.00% | 3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.24% | 0.00% | 4.63% | 0.00% | 10.20% |
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| Total Current Assets | -21.24% | 0.00% | 4.63% | 0.00% | 10.20% |
| 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 | -21.24% | 0.00% | 4.63% | 0.00% | 10.20% |
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| Total Accounts Payable | 0.41% | 1.97% | 15.47% | 4.51% | 12.55% |
| Total Accrued Expenses | 2.38% | -62.22% | -- | -- | -- |
| Short-term Debt | -1.32% | 12.66% | -9.97% | -0.15% | 18.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.13% | -57.74% |
| Total Other Current Liabilities | -- | -- | -- | 3.13% | -57.74% |
| Total Current Liabilities | -0.76% | -0.08% | 4.96% | 0.81% | 7.65% |
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| Total Current Liabilities | -0.76% | -0.08% | 4.96% | 0.81% | 7.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.32% | 12.66% | -9.97% | -0.15% | 18.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.76% | -0.08% | 4.96% | 0.81% | 7.65% |
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| Common Stock & APIC | -2.01% | -1.52% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.94% | 1.46% | -1.73% | 1.97% | -5.48% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | 0.28% | 0.04% | -4.95% | -0.83% | -7.59% |
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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 | 0.28% | 0.04% | -4.95% | -0.83% | -7.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 0.04% | -4.95% | -0.83% | -7.59% |
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