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 | 100.00% | -70.87% | 2,563.41% | 2,563.41% | -78.33% |
| Total Receivables | -17.23% | 15.20% | -7.51% | -7.51% | 12.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.66% | -3.27% | -29.02% | -29.02% | -22.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.29% | -15.03% | 279.13% | 279.13% | -14.53% |
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| Total Current Assets | 27.29% | -15.03% | 279.13% | 279.13% | -14.53% |
| 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 | 27.29% | -15.35% | 275.45% | 275.45% | -15.70% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 8.61% | 1.43% | 5.06% | 5.06% | -0.50% |
| Short-term Debt | 29.79% | 18.02% | 29.93% | 29.93% | 15.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.07% | 171.65% | 223.83% | 223.83% | 234.20% |
| Total Other Current Liabilities | 45.07% | 171.65% | 223.83% | 223.83% | 234.20% |
| Total Current Liabilities | 14.27% | 6.59% | 12.19% | 12.19% | 4.55% |
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| Total Current Liabilities | 14.27% | 6.59% | 12.19% | 12.19% | 4.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.79% | 18.02% | 29.93% | 29.93% | 15.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.27% | 6.59% | 12.19% | 12.19% | 4.55% |
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| Common Stock & APIC | 3.23% | -3.01% | 0.35% | 0.35% | -5.79% |
| Retained Earnings | -5.39% | 1.24% | -2.24% | -2.24% | 3.88% |
| Treasury Stock & Other | 1.68% | -5.58% | -0.99% | -0.99% | -6.90% |
| Total Common Equity | -14.20% | -6.74% | -10.50% | -10.50% | -4.68% |
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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 | -14.20% | -6.74% | -10.50% | -10.50% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.20% | -6.74% | -10.50% | -10.50% | -4.68% |
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