Ross River Minerals Inc.
RRMLF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.67% | 0.00% | -14.29% | -46.15% | -18.75% |
| Total Receivables | 12.50% | 0.00% | 3.23% | 6.90% | 1.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | 0.00% | -6.67% | 3.45% | -3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20% | 0.00% | 0.00% | -2.00% | -1.96% |
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| Total Current Assets | 10.20% | 0.00% | 0.00% | -2.00% | -1.96% |
| 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 | 10.20% | 0.00% | 0.00% | -2.00% | -1.96% |
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| Total Accounts Payable | 12.55% | 5.19% | -2.03% | -2.27% | -9.74% |
| Total Accrued Expenses | -- | -- | -3.89% | 30.75% | 88.58% |
| Short-term Debt | 18.32% | 0.59% | -5.65% | 1.80% | -0.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.74% | -- | -- | -- | -- |
| Total Other Current Liabilities | -57.74% | -- | -- | -- | -- |
| Total Current Liabilities | 7.65% | 1.52% | -4.85% | 4.00% | 2.51% |
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| Total Current Liabilities | 7.65% | 1.52% | -4.85% | 4.00% | 2.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.32% | 0.59% | -5.65% | 1.80% | -0.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.65% | 1.52% | -4.85% | 4.00% | 2.51% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.48% | -0.16% | 6.06% | -1.42% | 0.93% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -7.59% | -1.56% | 4.94% | -4.13% | -2.63% |
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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 | -7.59% | -1.56% | 4.94% | -4.13% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.59% | -1.56% | 4.94% | -4.13% | -2.63% |
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