Resouro Strategic Metals Inc. RSM.V
TSX
| 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 | 245.60K | 782.10K | 1.47M | 232.50K | 620.40K |
| Total Receivables | 29.40K | 23.40K | 23.70K | 17.50K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.80K | 50.80K | 44.60K | 48.60K | 48.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.70K | 856.30K | 1.54M | 298.70K | 687.70K |
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| Total Current Assets | 300.70K | 856.30K | 1.54M | 298.70K | 687.70K |
| Net Property, Plant & Equipment | 4.15M | 4.23M | 4.30M | 4.24M | 4.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.45M | 5.09M | 5.84M | 4.54M | 5.04M |
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| Total Accounts Payable | 192.70K | 221.90K | 116.20K | 116.00K | 127.70K |
| Total Accrued Expenses | 203.60K | 107.30K | 50.80K | 182.20K | 45.20K |
| Short-term Debt | 40.10K | -- | -- | -- | -- |
| 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 | 436.40K | 329.20K | 167.00K | 298.10K | 172.90K |
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| Total Current Liabilities | 436.40K | 329.20K | 167.00K | 298.10K | 172.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.10K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 436.40K | 329.20K | 167.00K | 298.10K | 172.90K |
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| Common Stock & APIC | 18.37M | 18.64M | 18.13M | 16.50M | 16.85M |
| Retained Earnings | -14.58M | -14.13M | -13.55M | -12.57M | -12.33M |
| Treasury Stock & Other | 349.50K | 355.60K | 1.16M | 356.40K | 363.90K |
| Total Common Equity | 4.14M | 4.86M | 5.75M | 4.28M | 4.88M |
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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 | 4.14M | 4.86M | 5.75M | 4.28M | 4.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -127.70K | -106.30K | -70.80K | -38.20K | -17.50K |
| Total Equity | 4.01M | 4.76M | 5.68M | 4.24M | 4.86M |
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