Resouro Strategic Metals Inc.
RSGOF
$0.24
$0.00-1.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.47M | 232.50K | 620.40K | 1.28M | 1.99M |
| Total Receivables | 23.70K | 17.50K | 19.00K | 18.60K | 17.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.60K | 48.60K | 48.40K | 38.20K | 14.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00 |
| Total Current Assets | 1.54M | 298.70K | 687.70K | 1.34M | 2.02M |
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| Total Current Assets | 1.54M | 298.70K | 687.70K | 1.34M | 2.02M |
| Net Property, Plant & Equipment | 4.30M | 4.24M | 4.35M | 4.14M | 4.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.84M | 4.54M | 5.04M | 5.48M | 6.15M |
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| Total Accounts Payable | 116.20K | 116.00K | 127.70K | 73.30K | 94.80K |
| Total Accrued Expenses | 50.80K | 182.20K | 45.20K | 112.70K | 40.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.00K | 9.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 167.00K | 298.10K | 172.90K | 190.00K | 144.70K |
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| Total Current Liabilities | 167.00K | 298.10K | 172.90K | 190.00K | 144.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 167.00K | 298.10K | 172.90K | 190.00K | 144.70K |
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| Common Stock & APIC | 18.13M | 16.50M | 16.85M | 15.97M | 15.97M |
| Retained Earnings | -13.55M | -12.57M | -12.33M | -11.03M | -10.34M |
| Treasury Stock & Other | 1.16M | 356.40K | 363.90K | 345.30K | 345.00K |
| Total Common Equity | 5.75M | 4.28M | 4.88M | 5.28M | 5.97M |
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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 | 5.75M | 4.28M | 4.88M | 5.28M | 5.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.80K | -38.20K | -17.50K | 11.90K | 34.10K |
| Total Equity | 5.68M | 4.24M | 4.86M | 5.29M | 6.01M |
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