Ross River Minerals Inc.
RRMLF
$0.01
$0.00-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -14.29% | -46.15% | -62.50% | -62.50% |
| Total Receivables | 21.88% | 17.74% | 24.14% | 12.28% | 10.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | -3.33% | 0.00% | -6.67% | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.31% | 10.20% | 8.00% | -3.92% | -6.67% |
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| Total Current Assets | 15.31% | 10.20% | 8.00% | -3.92% | -6.67% |
| 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 | 15.31% | 10.20% | 8.00% | -3.92% | -6.67% |
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| Total Accounts Payable | 42.88% | 21.22% | 13.35% | -9.10% | -12.35% |
| Total Accrued Expenses | 28.52% | -- | -- | -- | 143.66% |
| Short-term Debt | 7.00% | 12.12% | 14.30% | -3.94% | -6.42% |
| 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 | 15.64% | 4.83% | 8.15% | 2.98% | 0.32% |
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| Total Current Liabilities | 15.64% | 4.83% | 8.15% | 2.98% | 0.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.00% | 12.12% | 14.30% | -3.94% | -6.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.64% | 4.83% | 8.15% | 2.98% | 0.32% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.36% | 2.71% | -0.65% | 5.46% | 7.90% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Common Equity | -15.62% | -4.73% | -8.15% | -3.16% | -0.48% |
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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 | -15.62% | -4.73% | -8.15% | -3.16% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.62% | -4.73% | -8.15% | -3.16% | -0.48% |
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