Ross River Minerals Inc.
RRMH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -14.29% | 16.67% | 0.00% |
| Total Receivables | 0.00% | 6.85% | 1.39% | 12.50% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 3.57% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 4.63% | 0.00% | 10.20% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 4.63% | 0.00% | 10.20% | 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 | 0.00% | 4.63% | 0.00% | 10.20% | 0.00% |
|
|
|||||
| Total Accounts Payable | 1.97% | 15.47% | 4.51% | 12.55% | 5.19% |
| Total Accrued Expenses | -62.22% | -- | -- | -- | -- |
| Short-term Debt | 12.66% | -9.97% | -0.15% | 18.32% | 0.59% |
| 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 | -0.08% | 4.96% | 0.81% | 7.65% | 1.52% |
|
|
|||||
| Total Current Liabilities | -0.08% | 4.96% | 0.81% | 7.65% | 1.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.66% | -9.97% | -0.15% | 18.32% | 0.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.08% | 4.96% | 0.81% | 7.65% | 1.52% |
|
|
|||||
| Common Stock & APIC | -1.52% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.46% | -1.73% | 1.97% | -5.48% | -0.16% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.09% | 5.39% | 0.10% |
| Total Common Equity | 0.04% | -4.95% | -0.83% | -7.59% | -1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.04% | -4.95% | -0.83% | -7.59% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -4.95% | -0.83% | -7.59% | -1.56% |
|
|
|||||