Resouro Strategic Metals Inc.
RSM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -37.75% | -32.43% | 233.46% | 6.94% | -42.09% |
| Total Receivables | -16.83% | 48.57% | -35.19% | -96.07% | 12.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.99% | -26.67% | 50.00% | 165.63% | -31.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.53% | -32.16% | 227.33% | -23.93% | -31.33% |
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| Total Current Assets | -37.53% | -32.16% | 227.33% | -23.93% | -31.33% |
| Net Property, Plant & Equipment | -4.91% | 1.22% | -1.09% | 259.35% | 46.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.84% | -16.36% | 56.37% | 85.55% | -13.65% |
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| Total Accounts Payable | -51.73% | -47.43% | -46.11% | 625.10% | 11.29% |
| Total Accrued Expenses | 419.23% | -73.29% | -- | -- | 116.57% |
| Short-term Debt | -- | 5.65% | -14.95% | -10.00% | -57.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.86% | -20.00% | -27.98% | -23.10% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.98% | -41.20% | -38.98% | 25.14% | 33.47% |
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| Total Current Liabilities | -48.98% | -41.20% | -38.98% | 25.14% | 33.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.65% | -14.95% | -10.00% | -57.77% |
| Capital Leases | -- | 0.00% | -5.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.26% | -41.06% | -38.91% | 25.41% | 33.47% |
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| Common Stock & APIC | -5.23% | 1.17% | 42.49% | 29.82% | 9.64% |
| Retained Earnings | -3.44% | -16.81% | -18.20% | -5.12% | -26.53% |
| Treasury Stock & Other | -6.10% | 1.30% | -1.06% | -2.47% | 0.21% |
| Total Common Equity | -17.28% | -14.66% | 75.71% | 93.27% | -20.75% |
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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 | -17.28% | -14.66% | 75.71% | 93.27% | -20.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.54% | -37.16% | -37.71% | -- | -- |
| Total Equity | -17.65% | -14.96% | 71.46% | 100.79% | -20.75% |
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