RUSORO MINING LTD (RML.CA) Stock Balance Sheet
TSX-V:RML - TSX Venture Exchange - CA7822271028 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 496.00K | 759.00K | 1.86M | 0.00 | 100.00 | |||
| Receivables | 6.00K | 10.00K | 3.00K | 7.30K | 0.00 | |||
| Other Current Assets | 54.00K | 11.00K | 12.00K | 13.80K | 18.50K | |||
| Total Current Assets | 556.00K | 780.00K | 1.87M | 21.10K | 18.70K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 556.00K | 780.00K | 1.87M | 21.10K | 18.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 82.10M | 79.66M | 37.31M | 35.25M | 35.25M | |||
| Accrued Expenses | N/A | N/A | 89.16M | 76.88M | 65.89M | |||
| Accounts Payable | 15.24M | 14.72M | 11.31M | 9.87M | 9.75M | |||
| Other Current Liabilities | 106.09M | 88.68M | 61.18M | 47.16M | 40.79M | |||
| Total Current Liabilities | 203.43M | 183.05M | 198.96M | 169.17M | 151.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | -19.67M | -19.67M | -19.67M | -19.67M | -19.67M | |||
| TOTAL LIABILITIES | 183.76M | 163.38M | 179.29M | 149.50M | 132.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -995.52M | -974.92M | -986.49M | -956.24M | -937.55M | |||
| Additional Paid In Capital | 66.91M | 66.91M | 68.80M | 67.81M | 67.53M | |||
| Minority Interest | -19.67M | -19.67M | -19.67M | -19.67M | -19.67M | |||
| Common Shares | 745.40M | 745.40M | 740.27M | 738.95M | 738.03M | |||
| Shares Outstanding | 616.16M | 616.16M | 577.68M | 564.91M | 544.81M | |||
| Tangible Book Value per Share | -0.30 | -0.26 | -0.31 | -0.26 | -0.24 | |||
| Total Shareholders' Equity | -183.21M | -162.60M | -177.42M | -149.48M | -132.00M | |||
| TOTAL LIABILITIES AND EQUITY | 556.00K | 780.00K | 1.87M | 21.10K | 18.70K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -9131.29% | -5219.36% | -1361.65% | -88559.72% | -75864.71% | |||
All data in USD , ROIC based on taxRate of 0.28