Resouro Strategic Metals Inc.
RSM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.73% | -86.89% | -9.59% | 50.01% | 39.18% |
| Total Receivables | -15.87% | 35.71% | -13.89% | -96.85% | -95.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.89% | 89.80% | 124.71% | 125.00% | 98.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -100.00% | -- |
| Total Current Assets | -90.77% | -85.58% | -8.08% | 5.54% | 15.76% |
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| Total Current Assets | -90.77% | -85.58% | -8.08% | 5.54% | 15.76% |
| Net Property, Plant & Equipment | -2.28% | 1.37% | -4.43% | 242.10% | 425.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -40.08% | -44.42% | -5.35% | 96.96% | 109.20% |
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| Total Accounts Payable | -40.94% | -65.82% | -88.60% | -0.84% | 128.64% |
| Total Accrued Expenses | 148.57% | 54.79% | -8.30% | -90.43% | -62.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -83.54% | -70.25% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.11% | -64.15% | -75.96% | -77.09% | -40.07% |
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| Total Current Liabilities | 5.11% | -64.15% | -75.96% | -77.09% | -40.07% |
| 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 | 4.52% | -64.27% | -76.01% | -77.09% | -39.73% |
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| Common Stock & APIC | -2.10% | 1.16% | 36.61% | 77.35% | 105.54% |
| Retained Earnings | -25.75% | -44.07% | -52.35% | -50.12% | -84.61% |
| Treasury Stock & Other | -2.99% | 0.33% | -5.81% | -8.22% | 0.14% |
| Total Common Equity | -40.70% | -42.31% | 9.72% | 139.72% | 129.25% |
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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 | -40.70% | -42.31% | 9.72% | 139.72% | 129.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -152.04% | -114.98% | -93.65% | -- | -- |
| Total Equity | -41.82% | -43.30% | 5.84% | 141.09% | 131.58% |
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