Rathdowney Resources Ltd.
RTH.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60K | 6.00K | 218.40K | 218.40K | 1.30K |
| Total Receivables | 24.50K | 28.80K | 32.00K | 32.00K | 29.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.80K | 32.50K | 20.30K | 20.30K | 30.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 77.90K | 67.30K | 270.70K | 270.70K | 61.20K |
|
|
|||||
| Total Current Assets | 77.90K | 67.30K | 270.70K | 270.70K | 61.20K |
| 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 | 77.90K | 67.30K | 270.70K | 270.70K | 61.20K |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.47M | 9.22M | 9.30M | 9.30M | 8.72M |
| Short-term Debt | 3.43M | 3.12M | 3.14M | 3.14M | 2.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 389.80K | 276.00K | 311.20K | 311.20K | 268.70K |
| Total Other Current Liabilities | 389.80K | 276.00K | 311.20K | 311.20K | 268.70K |
| Total Current Liabilities | 13.30M | 12.62M | 12.75M | 12.75M | 11.64M |
|
|
|||||
| Total Current Liabilities | 13.30M | 12.62M | 12.75M | 12.75M | 11.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.43M | 3.12M | 3.14M | 3.14M | 2.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30M | 12.62M | 12.75M | 12.75M | 11.64M |
|
|
|||||
| Common Stock & APIC | 42.67M | 42.66M | 43.56M | 43.56M | 41.34M |
| Retained Earnings | -59.32M | -58.63M | -59.59M | -59.59M | -56.28M |
| Treasury Stock & Other | 3.43M | 3.43M | 3.55M | 3.55M | 3.37M |
| Total Common Equity | -13.22M | -12.55M | -12.48M | -12.48M | -11.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.22M | -12.55M | -12.48M | -12.48M | -11.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.22M | -12.55M | -12.48M | -12.48M | -11.58M |
|
|
|||||