Ross River Minerals Inc.
RRMLF
$0.01
$0.00-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.29% | 16.67% | 0.00% | -14.29% | -46.15% |
| Total Receivables | 1.39% | 12.50% | 0.00% | 3.23% | 6.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 3.57% | 0.00% | -6.67% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 10.20% | 0.00% | 0.00% | -2.00% |
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| Total Current Assets | 0.00% | 10.20% | 0.00% | 0.00% | -2.00% |
| 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% | 10.20% | 0.00% | 0.00% | -2.00% |
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| Total Accounts Payable | 4.51% | 12.55% | 5.19% | -2.03% | -2.27% |
| Total Accrued Expenses | -- | -- | -- | -3.89% | 30.75% |
| Short-term Debt | -0.15% | 18.32% | 0.59% | -5.65% | 1.80% |
| 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 | 0.81% | 7.65% | 1.52% | -4.85% | 4.00% |
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| Total Current Liabilities | 0.81% | 7.65% | 1.52% | -4.85% | 4.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.15% | 18.32% | 0.59% | -5.65% | 1.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.81% | 7.65% | 1.52% | -4.85% | 4.00% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.97% | -5.48% | -0.16% | 6.06% | -1.42% |
| Treasury Stock & Other | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -0.83% | -7.59% | -1.56% | 4.94% | -4.13% |
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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 | -0.83% | -7.59% | -1.56% | 4.94% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.83% | -7.59% | -1.56% | 4.94% | -4.13% |
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