River Road Resources Ltd.
RRRL.V
TSX
| 08/31/2025 | 05/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.10K | 36.40K | |||
| Total Receivables | 3.90K | 2.40K | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | 8.60K | 16.20K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 34.50K | 55.10K | |||
|
|
|||||
| Total Current Assets | 34.50K | 55.10K | |||
| Net Property, Plant & Equipment | 195.30K | 195.10K | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 229.80K | 250.10K | |||
|
|
|||||
| Total Accounts Payable | 30.60K | 12.10K | |||
| Total Accrued Expenses | 14.60K | 17.00K | |||
| Short-term Debt | -- | -- | |||
| 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 | 45.10K | 29.10K | |||
|
|
|||||
| Total Current Liabilities | 45.10K | 29.10K | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 45.10K | 29.10K | |||
|
|
|||||
| Common Stock & APIC | 279.10K | 303.30K | |||
| Retained Earnings | -94.50K | -82.30K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 184.60K | 221.00K | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 184.60K | 221.00K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 184.60K | 221.00K | |||
|
|
|||||