Ross River Minerals Inc. RRMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 642.86% | 0.00% | 0.00% | -14.29% | -46.15% |
| Total Receivables | -87.50% | 21.88% | 21.88% | 17.74% | 24.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.45% | 3.57% | 3.57% | -3.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.59% | 14.29% | 15.31% | 10.20% | 8.00% |
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| Total Current Assets | -17.59% | 14.29% | 15.31% | 10.20% | 8.00% |
| 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 | -17.59% | 14.29% | 15.31% | 10.20% | 8.00% |
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| Total Accounts Payable | 23.68% | 38.08% | 42.88% | 21.22% | 13.35% |
| Total Accrued Expenses | -- | -- | 28.52% | -- | -- |
| Short-term Debt | 0.00% | 19.56% | 7.00% | 12.12% | 14.30% |
| 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 | 4.98% | 13.54% | 15.64% | 4.83% | 8.15% |
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| Total Current Liabilities | 4.98% | 13.54% | 15.64% | 4.83% | 8.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 19.56% | 7.00% | 12.12% | 14.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.98% | 13.54% | 15.64% | 4.83% | 8.15% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 3.58% | -3.39% | -5.36% | 2.71% | -0.65% |
| Treasury Stock & Other | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -5.52% | -13.50% | -15.62% | -4.73% | -8.15% |
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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 | -5.52% | -13.50% | -15.62% | -4.73% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.52% | -13.50% | -15.62% | -4.73% | -8.15% |
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