Resouro Strategic Metals Inc. RSGOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -60.41% | -39.03% | -26.06% | -92.73% | -86.89% |
| Total Receivables | 54.74% | 25.81% | 36.99% | -15.87% | 35.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.69% | 32.98% | 209.72% | 159.89% | 89.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.27% | -36.08% | -23.84% | -90.77% | -85.58% |
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| Total Current Assets | -56.27% | -36.08% | -23.84% | -90.77% | -85.58% |
| Net Property, Plant & Equipment | -4.55% | 2.07% | 4.24% | -2.28% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.62% | -7.25% | -4.99% | -40.08% | -44.42% |
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| Total Accounts Payable | 50.90% | 202.73% | 22.57% | -40.94% | -65.82% |
| Total Accrued Expenses | 350.44% | -4.79% | 25.43% | 148.57% | 54.79% |
| 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 | 152.40% | 73.26% | 15.41% | 5.11% | -64.15% |
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| Total Current Liabilities | 152.40% | 73.26% | 15.41% | 5.11% | -64.15% |
| 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 | 152.40% | 73.26% | 15.41% | 4.52% | -64.27% |
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| Common Stock & APIC | 9.05% | 16.73% | 13.55% | -2.10% | 1.16% |
| Retained Earnings | -18.23% | -28.10% | -31.00% | -25.75% | -44.07% |
| Treasury Stock & Other | -3.96% | 2.98% | 237.07% | -2.99% | 0.33% |
| Total Common Equity | -15.13% | -7.92% | -3.76% | -40.70% | -42.31% |
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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 | -15.13% | -7.92% | -3.76% | -40.70% | -42.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -629.71% | -993.28% | -307.62% | -152.04% | -114.98% |
| Total Equity | -17.45% | -10.14% | -5.48% | -41.82% | -43.30% |
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