Rathdowney Resources Ltd.
RTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.60K | 8.20K | 6.00K | 38.10K | 74.80K |
| Total Receivables | 25.00K | 34.60K | 26.20K | 20.10K | 43.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.60K | 28.60K | 39.30K | 16.20K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.20K | 71.40K | 71.60K | 74.40K | 146.50K |
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| Total Current Assets | 79.20K | 71.40K | 71.60K | 74.40K | 146.50K |
| Net Property, Plant & Equipment | 300.00 | 700.00 | 1.00K | 1.40K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 79.50K | 72.10K | 72.60K | 75.90K | 148.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.09M | 8.86M | 8.77M | 8.77M | 8.39M |
| Short-term Debt | 2.64M | 2.41M | 2.28M | 2.18M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.60K | 96.10K | 80.40K | 92.10K | 112.20K |
| Total Other Current Liabilities | 101.60K | 96.10K | 80.40K | 92.10K | 112.20K |
| Total Current Liabilities | 11.84M | 11.36M | 11.13M | 11.05M | 10.50M |
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| Total Current Liabilities | 11.84M | 11.36M | 11.13M | 11.05M | 10.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.64M | 2.41M | 2.28M | 2.18M | 2.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.84M | 11.36M | 11.13M | 11.05M | 10.50M |
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| Common Stock & APIC | 43.98M | 43.41M | 43.88M | 44.99M | 43.92M |
| Retained Earnings | -59.37M | -58.29M | -58.56M | -59.66M | -57.88M |
| Treasury Stock & Other | 3.63M | 3.58M | 3.62M | 3.70M | 3.61M |
| Total Common Equity | -11.76M | -11.29M | -11.06M | -10.97M | -10.35M |
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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 | -11.76M | -11.29M | -11.06M | -10.97M | -10.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.76M | -11.29M | -11.06M | -10.97M | -10.35M |
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