Resouro Strategic Metals Inc. RSM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.60% | -46.85% | 532.90% | -62.52% | -51.63% |
| Total Receivables | 25.64% | -1.27% | 35.43% | -7.89% | 2.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.21% | 13.90% | -8.23% | 0.41% | 26.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.88% | -44.39% | 415.50% | -56.57% | -48.66% |
|
|
|||||
| Total Current Assets | -64.88% | -44.39% | 415.50% | -56.57% | -48.66% |
| Net Property, Plant & Equipment | -1.90% | -1.70% | 1.44% | -2.43% | 4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.50% | -12.95% | 28.68% | -9.82% | -8.17% |
|
|
|||||
| Total Accounts Payable | -13.16% | 90.96% | 0.17% | -9.16% | 74.22% |
| Total Accrued Expenses | 89.75% | 111.22% | -72.12% | 303.10% | -59.89% |
| 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 | 32.56% | 97.13% | -43.98% | 72.41% | -9.00% |
|
|
|||||
| Total Current Liabilities | 32.56% | 97.13% | -43.98% | 72.41% | -9.00% |
| 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 | 32.56% | 97.13% | -43.98% | 72.41% | -9.00% |
|
|
|||||
| Common Stock & APIC | -1.44% | 2.81% | 9.91% | -2.08% | 5.51% |
| Retained Earnings | -3.16% | -4.32% | -7.76% | -1.95% | -11.78% |
| Treasury Stock & Other | -1.72% | -69.42% | 226.29% | -2.06% | 5.39% |
| Total Common Equity | -14.84% | -15.37% | 34.24% | -12.28% | -7.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.84% | -15.37% | 34.24% | -12.28% | -7.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.13% | -50.14% | -85.34% | -118.29% | -247.06% |
| Total Equity | -15.62% | -16.19% | 33.79% | -12.75% | -8.14% |
|
|
|||||