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 | 151.22% | 36.67% | -84.25% | -49.06% | -34.10% |
| Total Receivables | -27.75% | 32.06% | 30.35% | -53.26% | -31.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.48% | -27.23% | 142.59% | -43.75% | 16.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.92% | -0.28% | -3.76% | -49.22% | -27.19% |
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| Total Current Assets | 10.92% | -0.28% | -3.76% | -49.22% | -27.19% |
| Net Property, Plant & Equipment | -57.14% | -30.00% | -28.57% | -17.65% | -19.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.26% | -0.69% | -4.35% | -48.79% | -27.14% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.69% | 1.00% | -0.03% | 4.58% | 0.05% |
| Short-term Debt | 9.48% | 5.64% | 4.57% | 9.34% | 10.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.72% | 19.53% | -12.70% | -17.91% | -45.95% |
| Total Other Current Liabilities | 5.72% | 19.53% | -12.70% | -17.91% | -45.95% |
| Total Current Liabilities | 4.16% | 2.09% | 0.78% | 5.25% | 0.91% |
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| Total Current Liabilities | 4.16% | 2.09% | 0.78% | 5.25% | 0.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.48% | 5.64% | 4.57% | 9.34% | 10.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.16% | 2.09% | 0.78% | 5.25% | 0.91% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.85% | 0.46% | 1.85% | -3.08% | 1.49% |
| Treasury Stock & Other | 1.30% | -1.04% | -2.20% | 2.54% | -2.05% |
| Total Common Equity | -4.12% | -2.11% | -0.81% | -6.02% | -1.47% |
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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 | -4.12% | -2.11% | -0.81% | -6.02% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12% | -2.11% | -0.81% | -6.02% | -1.47% |
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