Resouro Strategic Metals Inc.
RSGOF
$0.1223
$0.012311.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 1.99M | 3.20M | 4.73M | 1.42M |
| Total Receivables | 18.60K | 17.30K | 20.80K | 14.00K | 21.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.20K | 14.40K | 18.70K | 25.50K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | 0.00 | -- | -- |
| Total Current Assets | 1.34M | 2.02M | 3.24M | 4.77M | 1.46M |
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| Total Current Assets | 1.34M | 2.02M | 3.24M | 4.77M | 1.46M |
| Net Property, Plant & Equipment | 4.14M | 4.13M | 4.34M | 4.29M | 4.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 5.48M | 6.15M | 7.58M | 9.06M | 5.79M |
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| Total Accounts Payable | 73.30K | 94.80K | 196.40K | 373.60K | 643.20K |
| Total Accrued Expenses | 43.10K | 40.50K | 7.80K | 29.20K | 50.00K |
| Short-term Debt | 69.60K | -- | 65.50K | 62.00K | 72.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | 9.40K | 14.00K | 17.50K | 24.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Other Current Liabilities | -- | -- | 0.00 | -- | -- |
| Total Current Liabilities | 190.00K | 144.70K | 283.60K | 482.30K | 790.40K |
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| Total Current Liabilities | 190.00K | 144.70K | 283.60K | 482.30K | 790.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.60K | -- | 65.50K | 62.00K | 72.90K |
| Capital Leases | -- | -- | 1.60K | 1.60K | 1.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 190.00K | 144.70K | 285.20K | 483.90K | 792.10K |
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| Common Stock & APIC | 15.97M | 15.97M | 16.85M | 16.66M | 11.69M |
| Retained Earnings | -11.03M | -10.34M | -10.00M | -8.56M | -7.24M |
| Treasury Stock & Other | 345.30K | 345.00K | 367.40K | 362.70K | 366.60K |
| Total Common Equity | 5.28M | 5.97M | 7.22M | 8.46M | 4.81M |
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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 | 5.28M | 5.97M | 7.22M | 8.46M | 4.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.90K | 34.10K | 73.40K | 116.80K | 187.50K |
| Total Equity | 5.29M | 6.01M | 7.29M | 8.58M | 5.00M |
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