E
Ross River Minerals Inc. RRMLF
$0.00 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 700.00 600.00 600.00 700.00 1.30K
Total Receivables 7.20K 6.40K 6.40K 6.20K 5.80K
Inventory -- -- -- -- --
Prepaid Expenses 2.90K 2.80K 2.80K 3.00K 2.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 10.80K 9.80K 9.80K 9.80K 10.00K

Total Current Assets 10.80K 9.80K 9.80K 9.80K 10.00K
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 9.80K 9.80K 9.80K 10.00K

Total Accounts Payable 79.80K 70.90K 67.40K 68.80K 70.40K
Total Accrued Expenses -- -- 51.90K 54.00K 41.30K
Short-term Debt 343.60K 290.40K 288.70K 306.00K 300.60K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 22.40K 53.00K -- -- --
Total Other Current Liabilities 22.40K 53.00K -- -- --
Total Current Liabilities 445.90K 414.20K 408.00K 428.80K 412.30K

Total Current Liabilities 445.90K 414.20K 408.00K 428.80K 412.30K
Long-Term Debt -- -- -- -- --
Short-term Debt 343.60K 290.40K 288.70K 306.00K 300.60K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 445.90K 414.20K 408.00K 428.80K 412.30K

Common Stock & APIC 8.66M 8.22M 8.21M 8.75M 8.63M
Retained Earnings -10.71M -10.16M -10.14M -10.79M -10.64M
Treasury Stock & Other 1.61M 1.53M 1.53M 1.63M 1.61M
Total Common Equity -435.10K -404.40K -398.20K -418.90K -402.30K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -435.10K -404.40K -398.20K -418.90K -402.30K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -435.10K -404.40K -398.20K -418.90K -402.30K