Rottenstone Gold Inc.
SK
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.59% | 1,057.89% | -78.77% | -48.41% | -29.18% |
| Total Receivables | -26.67% | -34.78% | 53.33% | 114.29% | -50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.75% | 645.90% | -68.56% | -45.20% | -29.76% |
|
|
|||||
| Total Current Assets | 92.75% | 645.90% | -68.56% | -45.20% | -29.76% |
| Net Property, Plant & Equipment | 33.15% | -2.62% | -2.46% | 2.72% | -2.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.36% | 7.10% | -5.41% | -1.19% | -5.16% |
|
|
|||||
| Total Accounts Payable | 243.24% | -75.82% | 29.66% | 807.69% | -7.14% |
| 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 | 130.91% | -64.05% | 29.66% | 807.69% | -7.14% |
|
|
|||||
| Total Current Liabilities | 130.91% | -64.05% | 29.66% | 807.69% | -7.14% |
| 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 | 130.91% | -64.05% | 29.66% | 807.69% | -7.14% |
|
|
|||||
| Common Stock & APIC | 8.43% | 2.01% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.17% | 0.01% | 1.73% | -3.66% | 1.47% |
| Treasury Stock & Other | 6.55% | -1.05% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 38.20% | 9.85% | -6.42% | -3.59% | -5.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.20% | 9.85% | -6.42% | -3.59% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.20% | 9.85% | -6.42% | -3.59% | -5.15% |
|
|
|||||
