RUSORO MINING LTD (RML.CA) Stock Balance Sheet

TSX-V:RML • CA7822271028

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1.13 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RML.CA Cash ChartRML.CA Cash over time chart
1.17M759.00K1.86M0.00100.00
Receivables
RML.CA Receivables ChartRML.CA Receivables over time chart
15.00K10.00K3.00K7.30K0.00
Other Current Assets
RML.CA Other Current Assets ChartRML.CA Other Current Assets over time chart
54.00K11.00K12.00K13.80K18.50K
Total Current Assets
RML.CA Total Current Assets ChartRML.CA Total Current Assets over time chart
1.24M780.00K1.87M21.10K18.70K
 
Non-Current Assets
Total Non-Current Assets
RML.CA Total Non-Current Assets ChartRML.CA Total Non-Current Assets over time chart
0.000.000.000.000.00
 
TOTAL ASSETS
RML.CA TOTAL ASSETS ChartRML.CA TOTAL ASSETS over time chart
1.24M780.00K1.87M21.10K18.70K
 
LIABILITIES
Current Liabilities
Short Term Debt
RML.CA Short Term Debt ChartRML.CA Short Term Debt over time chart
88.10M79.66M37.31M35.25M35.25M
Accrued Expenses
RML.CA Accrued Expenses ChartRML.CA Accrued Expenses over time chart
N/AN/A89.16M76.88M65.89M
Accounts Payable
RML.CA Accounts Payable ChartRML.CA Accounts Payable over time chart
17.87M14.72M11.31M9.87M9.75M
Other Current Liabilities
RML.CA Other Current Liabilities ChartRML.CA Other Current Liabilities over time chart
103.71M88.68M61.18M47.16M40.79M
Total Current Liabilities
RML.CA Total Current Liabilities ChartRML.CA Total Current Liabilities over time chart
209.68M183.05M198.96M169.17M151.68M
 
Non-Current Liabilities
Long Term Debt
RML.CA Long Term Debt ChartRML.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
RML.CA Total Non-Current Liabilities ChartRML.CA Total Non-Current Liabilities over time chart
-19.67M-19.67M-19.67M-19.67M-19.67M
 
TOTAL LIABILITIES
RML.CA TOTAL LIABILITIES ChartRML.CA TOTAL LIABILITIES over time chart
190.01M163.38M179.29M149.50M132.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RML.CA Retained Earnings ChartRML.CA Retained Earnings over time chart
-1.02B-974.92M-986.49M-956.24M-937.55M
Additional Paid In Capital
RML.CA Additional Paid In Capital ChartRML.CA Additional Paid In Capital over time chart
82.43M66.91M68.80M67.81M67.53M
Minority Interest
RML.CA Minority Interest ChartRML.CA Minority Interest over time chart
-19.67M-19.67M-19.67M-19.67M-19.67M
Common Shares
RML.CA Common Shares ChartRML.CA Common Shares over time chart
747.12M745.40M740.27M738.95M738.03M
Shares Outstanding
RML.CA Shares Outstanding ChartRML.CA Shares Outstanding over time chart
626.75M616.16M577.68M564.91M544.81M
Tangible Book Value per Share
RML.CA Tangible Book Value per Share ChartRML.CA Tangible Book Value per Share over time chart
-0.30-0.26-0.31-0.26-0.24
Total Shareholders' Equity
RML.CA Total Shareholders' Equity ChartRML.CA Total Shareholders' Equity over time chart
-188.77M-162.60M-177.42M-149.48M-132.00M
 
TOTAL LIABILITIES AND EQUITY
RML.CA TOTAL LIABILITIES AND EQUITY ChartRML.CA TOTAL LIABILITIES AND EQUITY over time chart
1.24M780.00K1.87M21.10K18.70K
 
Statistics
Current Ratio
RML.CA Current Ratio ChartRML.CA Current Ratio over time chart
0.010.000.010.000.00
Return On Assets (ROA)
RML.CA Return On Assets (ROA) ChartRML.CA Return On Assets (ROA) over time chart
-4042.56%-5219.36%-1361.65%-88559.72%-75864.71%

All data in USD , ROIC based on taxRate of 0.28

Charts

RML.CA Balance Sheet - Short Vs Long Term ChartRML.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 50M 100M 150M 200M