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 | 149.28% | -10.20% | -89.14% | -65.97% | -56.52% |
| Total Receivables | 57.14% | 7.14% | -47.73% | -58.33% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 147.74% | -9.72% | -84.52% | -65.48% | -57.14% |
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| Total Current Assets | 147.74% | -9.72% | -84.52% | -65.48% | -57.14% |
| Net Property, Plant & Equipment | 29.92% | -4.47% | -8.74% | -6.12% | -4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.49% | -5.07% | -14.97% | -12.87% | -13.19% |
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| Total Accounts Payable | 876.92% | 164.29% | 41.67% | 14.56% | 0.00% |
| 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 | 876.92% | 292.86% | 41.67% | 14.56% | 0.00% |
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| Total Current Liabilities | 876.92% | 292.86% | 41.67% | 14.56% | 0.00% |
| 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 | 876.92% | 292.86% | 41.67% | 14.56% | 0.00% |
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| Common Stock & APIC | 10.49% | -0.25% | -0.08% | 2.48% | 1.50% |
| Retained Earnings | -4.07% | -0.36% | -5.77% | -8.49% | -7.43% |
| Treasury Stock & Other | 5.33% | -3.23% | 11.54% | 14.39% | 13.31% |
| Total Common Equity | 36.96% | -6.00% | -16.28% | -13.43% | -13.22% |
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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 | 36.96% | -6.00% | -16.28% | -13.43% | -13.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.96% | -6.00% | -16.28% | -13.43% | -13.22% |
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