Resouro Strategic Metals Inc.
RSM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.01% | 39.55% | 243.56% | 28,276.00% | 1,848.16% |
| Total Receivables | -96.85% | -95.75% | -47.17% | -36.09% | 1,570.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.00% | 98.94% | 12.33% | 486.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00% | -- | -- | -- | -- |
| Total Current Assets | 5.54% | 16.01% | 234.47% | 3,394.96% | 1,796.83% |
|
|
|||||
| Total Current Assets | 5.54% | 16.01% | 234.47% | 3,394.96% | 1,796.83% |
| Net Property, Plant & Equipment | 242.10% | 425.31% | 408.83% | 425.42% | 4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.96% | 109.55% | 299.22% | 568.25% | 148.57% |
|
|
|||||
| Total Accounts Payable | -0.84% | 128.64% | 686.53% | 280.88% | -23.82% |
| Total Accrued Expenses | -90.43% | -96.01% | -92.98% | -- | -- |
| Short-term Debt | -- | -65.85% | -68.78% | -62.23% | -57.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.25% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.09% | -40.07% | -77.16% | -4.58% | 100.00% |
|
|
|||||
| Total Current Liabilities | -77.09% | -40.07% | -77.16% | -4.58% | 100.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -65.85% | -68.78% | -62.23% | -57.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -77.09% | -39.73% | -77.09% | -4.37% | 100.00% |
|
|
|||||
| Common Stock & APIC | 77.35% | 105.18% | 240.30% | 174.08% | 86.74% |
| Retained Earnings | -50.12% | -83.64% | -70.06% | -60.36% | -77.50% |
| Treasury Stock & Other | -8.22% | -2.05% | 22.58% | 26.59% | -- |
| Total Common Equity | 139.72% | 129.69% | 5,277.50% | 12,339.53% | 164.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 139.72% | 129.69% | 5,277.50% | 12,339.53% | 164.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.09% | 132.03% | 5,351.75% | 12,824.03% | 164.85% |
|
|
|||||
