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 | 46.50% | 73.39% | -47.33% | -48.91% | -62.96% |
| Total Receivables | -84.95% | -82.21% | -42.32% | -44.15% | -12.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.86% | -43.02% | -46.14% | -47.76% | 9.27% |
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| Total Current Assets | -51.86% | -43.02% | -46.14% | -47.76% | 9.27% |
| Net Property, Plant & Equipment | 8.29% | 28.17% | 15.78% | 12.32% | 6.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.76% | 15.08% | 10.57% | 7.26% | 7.17% |
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| Total Accounts Payable | -46.76% | -36.98% | 13.03% | 9.65% | 45.02% |
| Total Accrued Expenses | -45.90% | -35.99% | -73.60% | -74.39% | 196.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.85% | 89.07% | -44.22% | -45.74% | -79.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -44.00% | -33.73% | -30.02% | -32.11% | 37.92% |
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| Total Current Liabilities | -44.00% | -33.73% | -30.02% | -32.11% | 37.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.03% | 5.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00% | -100.00% | -- |
| Total Liabilities | -35.43% | -23.59% | -31.25% | -33.30% | 33.42% |
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| Common Stock & APIC | 1.89% | 20.59% | 14.30% | 10.88% | 11.18% |
| Retained Earnings | -5.37% | -24.71% | -16.37% | -12.89% | -9.90% |
| Treasury Stock & Other | -71.71% | -66.52% | 12.21% | 8.85% | -65.59% |
| Total Common Equity | -1.35% | 16.75% | 13.31% | 9.92% | 6.27% |
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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 | -1.35% | 16.75% | 13.31% | 9.92% | 6.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 16.75% | 13.31% | 9.92% | 6.27% |
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