Rottenstone Gold Inc.
SK
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 86.50K | 44.00K | 3.80K | 17.90K | 34.70K |
Total Receivables | 1.10K | 1.50K | 2.30K | 1.50K | 700.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 87.70K | 45.50K | 6.10K | 19.40K | 35.40K |
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Total Current Assets | 87.70K | 45.50K | 6.10K | 19.40K | 35.40K |
Net Property, Plant & Equipment | 520.20K | 390.70K | 401.20K | 411.30K | 400.40K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 607.90K | 436.20K | 407.30K | 430.60K | 435.80K |
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Total Accounts Payable | 12.70K | 3.70K | 15.30K | 11.80K | 1.30K |
Total Accrued Expenses | -- | 1.80K | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 12.70K | 5.50K | 15.30K | 11.80K | 1.30K |
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Total Current Liabilities | 12.70K | 5.50K | 15.30K | 11.80K | 1.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.70K | 5.50K | 15.30K | 11.80K | 1.30K |
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Common Stock & APIC | 2.37M | 2.19M | 2.14M | 2.20M | 2.14M |
Retained Earnings | -2.22M | -2.18M | -2.18M | -2.22M | -2.14M |
Treasury Stock & Other | 450.30K | 422.60K | 427.10K | 437.90K | 427.50K |
Total Common Equity | 595.10K | 430.60K | 392.00K | 418.90K | 434.50K |
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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 | 595.10K | 430.60K | 392.00K | 418.90K | 434.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 595.10K | 430.60K | 392.00K | 418.90K | 434.50K |
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