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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -46.15% | -62.50% | -62.50% | -82.50% | -68.29% |
Total Receivables | 24.14% | 12.28% | 10.34% | -1.59% | -4.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.00% | -6.67% | -6.67% | 0.00% | -3.33% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.00% | -3.92% | -6.67% | -25.76% | -24.24% |
|
|||||
Total Current Assets | 8.00% | -3.92% | -6.67% | -25.76% | -24.24% |
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 | 8.00% | -3.92% | -6.67% | -25.76% | -24.24% |
|
|||||
Total Accounts Payable | 13.35% | -9.10% | -12.35% | 21.55% | 35.65% |
Total Accrued Expenses | -- | -- | 143.66% | 157.14% | 169.93% |
Short-term Debt | 14.30% | -3.94% | -6.42% | 2.14% | -1.31% |
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 | 8.15% | 2.98% | 0.32% | 8.94% | 5.47% |
|
|||||
Total Current Liabilities | 8.15% | 2.98% | 0.32% | 8.94% | 5.47% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 14.30% | -3.94% | -6.42% | 2.14% | -1.31% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.15% | 2.98% | 0.32% | 8.94% | 5.47% |
|
|||||
Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
Retained Earnings | -0.65% | 5.46% | 7.90% | -0.49% | 2.91% |
Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.14% | -3.25% |
Total Common Equity | -8.15% | -3.16% | -0.48% | -10.15% | -6.51% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.15% | -3.16% | -0.48% | -10.15% | -6.51% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.15% | -3.16% | -0.48% | -10.15% | -6.51% |
|