Rathdowney Resources Ltd.
RTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,563.41% | -78.33% | -88.45% | -72.46% | -92.78% |
| Total Receivables | -7.51% | 12.98% | 10.45% | -41.86% | -44.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.02% | -22.90% | -2.47% | 16.67% | 15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 279.13% | -14.53% | -43.01% | -45.94% | -64.51% |
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| Total Current Assets | 279.13% | -14.53% | -43.01% | -45.94% | -64.51% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -82.35% | -66.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 275.45% | -15.70% | -44.14% | -46.36% | -64.55% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 5.06% | -0.50% | -1.69% | 8.45% | 5.65% |
| Short-term Debt | 29.93% | 15.85% | 18.18% | 32.24% | 33.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 223.83% | 234.20% | 74.70% | -9.45% | -53.71% |
| Total Other Current Liabilities | 223.83% | 234.20% | 74.70% | -9.45% | -53.71% |
| Total Current Liabilities | 12.19% | 4.55% | 2.87% | 12.78% | 9.27% |
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| Total Current Liabilities | 12.19% | 4.55% | 2.87% | 12.78% | 9.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.93% | 15.85% | 18.18% | 32.24% | 33.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.19% | 4.55% | 2.87% | 12.78% | 9.27% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -2.24% | 3.88% | 6.15% | -2.57% | 0.79% |
| Treasury Stock & Other | -0.99% | -6.90% | -8.81% | 0.52% | -2.81% |
| Total Common Equity | -10.50% | -4.68% | -3.20% | -13.63% | -10.74% |
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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 | -10.50% | -4.68% | -3.20% | -13.63% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.50% | -4.68% | -3.20% | -13.63% | -10.74% |
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