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 | -82.50% | -68.29% | -58.97% | -58.97% | -62.26% |
| Total Receivables | -1.59% | -4.92% | 1.79% | 5.45% | 125.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -3.33% | 0.00% | 0.00% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.76% | -24.24% | -18.40% | -15.32% | -19.02% |
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| Total Current Assets | -25.76% | -24.24% | -18.40% | -15.32% | -19.02% |
| 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 | -25.76% | -24.24% | -18.40% | -15.32% | -19.02% |
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| Total Accounts Payable | 21.55% | 35.65% | 62.16% | 27.74% | 23.85% |
| Total Accrued Expenses | 157.14% | 169.93% | -- | 67.72% | -26.83% |
| Short-term Debt | 2.14% | -1.31% | 4.13% | 6.78% | 5.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.94% | 5.47% | 8.79% | 12.38% | 9.97% |
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| Total Current Liabilities | 8.94% | 5.47% | 8.79% | 12.38% | 9.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.14% | -1.31% | 4.13% | 6.78% | 5.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.94% | 5.47% | 8.79% | 12.38% | 9.97% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.49% | 2.91% | -0.25% | -2.84% | -1.81% |
| Treasury Stock & Other | 0.14% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -10.15% | -6.51% | -9.74% | -13.42% | -11.36% |
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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 | -10.15% | -6.51% | -9.74% | -13.42% | -11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.15% | -6.51% | -9.74% | -13.42% | -11.36% |
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