Rathdowney Resources Ltd. RTH.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 | 370.80K | 2.60K | 5.90K | 6.00K | 218.40K |
| Total Receivables | 24.90K | 24.50K | 32.60K | 28.80K | 32.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.70K | 50.80K | 20.60K | 32.50K | 20.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 430.40K | 77.90K | 59.10K | 67.30K | 270.70K |
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| Total Current Assets | 430.40K | 77.90K | 59.10K | 67.30K | 270.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 430.40K | 77.90K | 59.10K | 67.30K | 270.70K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.43M | 9.47M | 9.48M | 9.22M | 9.30M |
| Short-term Debt | 3.48M | 3.43M | 3.36M | 3.12M | 3.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 406.50K | 389.80K | 326.30K | 276.00K | 311.20K |
| Total Other Current Liabilities | 406.50K | 389.80K | 326.30K | 276.00K | 311.20K |
| Total Current Liabilities | 13.31M | 13.30M | 13.16M | 12.62M | 12.75M |
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| Total Current Liabilities | 13.31M | 13.30M | 13.16M | 12.62M | 12.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.48M | 3.43M | 3.36M | 3.12M | 3.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.31M | 13.30M | 13.16M | 12.62M | 12.75M |
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| Common Stock & APIC | 42.18M | 42.67M | 43.33M | 42.66M | 43.56M |
| Retained Earnings | -58.42M | -59.32M | -59.91M | -58.63M | -59.59M |
| Treasury Stock & Other | 3.36M | 3.43M | 3.48M | 3.43M | 3.55M |
| Total Common Equity | -12.88M | -13.22M | -13.10M | -12.55M | -12.48M |
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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 | -12.88M | -13.22M | -13.10M | -12.55M | -12.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.88M | -13.22M | -13.10M | -12.55M | -12.48M |
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