Rumble Resources Limited
RTRFF
$0.0031
-$0.0289-90.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 3.94M | 1.54M | 1.51M | 2.40M |
| Total Receivables | 43.00K | 48.10K | 58.20K | 56.80K | 285.70K |
| Inventory | -- | -- | -- | -- | 89.60K |
| Prepaid Expenses | 22.20K | 24.90K | 31.10K | 30.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.66M |
| Total Current Assets | 3.58M | 4.01M | 1.63M | 1.60M | 7.44M |
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| Total Current Assets | 3.58M | 4.01M | 1.63M | 1.60M | 7.44M |
| Net Property, Plant & Equipment | 35.75M | 40.05M | 38.18M | 37.31M | 33.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.33M | 44.06M | 39.81M | 38.91M | 40.44M |
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| Total Accounts Payable | 620.30K | 695.00K | 1.20M | 1.18M | 1.17M |
| Total Accrued Expenses | 254.10K | 284.60K | 273.00K | 266.90K | 469.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.30K | 70.90K | 29.90K | 29.30K | 39.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 937.60K | 1.05M | 1.51M | 1.47M | 1.67M |
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| Total Current Liabilities | 937.60K | 1.05M | 1.51M | 1.47M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.40K | 160.70K | 14.80K | 14.50K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Total Liabilities | 1.08M | 1.21M | 1.52M | 1.49M | 1.67M |
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| Common Stock & APIC | 56.23M | 63.00M | 55.47M | 54.22M | 55.18M |
| Retained Earnings | -18.24M | -20.43M | -18.07M | -17.66M | -17.31M |
| Treasury Stock & Other | 252.60K | 283.00K | 882.00K | 862.00K | 893.00K |
| Total Common Equity | 38.24M | 42.85M | 38.29M | 37.42M | 38.77M |
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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 | 38.24M | 42.85M | 38.29M | 37.42M | 38.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.24M | 42.85M | 38.29M | 37.42M | 38.77M |
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