Ross River Minerals Inc.
RRMLF
$0.01
$0.00-0.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -14.29% | -46.15% | -62.50% |
| Total Receivables | 21.88% | 21.88% | 17.74% | 24.14% | 12.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.57% | 3.57% | -3.33% | 0.00% | -6.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.31% | 15.31% | 10.20% | 8.00% | -3.92% |
|
|
|||||
| Total Current Assets | 15.31% | 15.31% | 10.20% | 8.00% | -3.92% |
| 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% | 15.31% | 10.20% | 8.00% | -3.92% |
|
|
|||||
| Total Accounts Payable | 38.50% | 42.88% | 21.22% | 13.35% | -9.10% |
| Total Accrued Expenses | -- | 28.52% | -- | -- | -- |
| Short-term Debt | 19.83% | 7.00% | 12.12% | 14.30% | -3.94% |
| 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 | 13.81% | 15.64% | 4.83% | 8.15% | 2.98% |
|
|
|||||
| Total Current Liabilities | 13.81% | 15.64% | 4.83% | 8.15% | 2.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 19.83% | 7.00% | 12.12% | 14.30% | -3.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.81% | 15.64% | 4.83% | 8.15% | 2.98% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -3.65% | -5.36% | 2.71% | -0.65% | 5.46% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -13.80% | -15.62% | -4.73% | -8.15% | -3.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.80% | -15.62% | -4.73% | -8.15% | -3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.80% | -15.62% | -4.73% | -8.15% | -3.16% |
|
|
|||||