Rottenstone Gold Inc.
SK
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -26.21% | 36.20% | -54.34% | 96.59% | 1,057.89% |
Total Receivables | 50.00% | -61.90% | 90.91% | -26.67% | -34.78% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -21.43% | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -25.13% | 34.86% | -52.57% | 92.75% | 645.90% |
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Total Current Assets | -25.13% | 34.86% | -52.57% | 92.75% | 645.90% |
Net Property, Plant & Equipment | 59.94% | 5.92% | -77.26% | 33.15% | -2.62% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 33.70% | 13.38% | -73.70% | 39.36% | 7.10% |
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Total Accounts Payable | -75.44% | -8.06% | -51.18% | 243.24% | -75.82% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
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 | -75.44% | -8.06% | -51.18% | 130.91% | -64.05% |
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Total Current Liabilities | -75.44% | -8.06% | -51.18% | 130.91% | -64.05% |
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 | -75.44% | -8.06% | -51.18% | 130.91% | -64.05% |
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Common Stock & APIC | 8.62% | 1.83% | -6.11% | 8.43% | 2.01% |
Retained Earnings | -6.07% | -0.75% | -13.78% | -2.17% | 0.01% |
Treasury Stock & Other | 5.38% | 0.11% | 2.18% | 6.55% | -1.05% |
Total Common Equity | 37.17% | 14.24% | -74.16% | 38.20% | 9.85% |
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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 | 37.17% | 14.24% | -74.16% | 38.20% | 9.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 37.17% | 14.24% | -74.16% | 38.20% | 9.85% |
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