ROSS RIVER MINERALS INC (RRM-H.CA) Stock Balance Sheet
TSX-V:RRM-H - TSX Venture Exchange - CA77829P2008 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 900.00 | 2.10K | 5.30K | 11.10K | 5.90K | |||
| Receivables | 8.40K | 7.70K | 7.50K | 3.30K | 2.60K | |||
| Other Current Assets | 4.00K | 4.00K | 4.00K | N/A | N/A | |||
| Total Current Assets | 13.30K | 13.80K | 16.80K | 14.40K | 8.40K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 13.30K | 13.80K | 16.80K | 14.40K | 8.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 413.40K | 407.40K | 391.00K | 364.40K | 339.20K | |||
| Accounts Payable | 93.00K | 101.60K | 81.50K | 49.90K | 25.80K | |||
| Other Current Liabilities | 72.90K | 28.20K | 17.20K | 8.20K | 24.60K | |||
| Total Current Liabilities | 579.30K | 537.20K | 489.80K | 422.50K | 389.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 579.30K | 537.20K | 489.80K | 422.50K | 389.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.38M | -12.34M | -12.29M | -12.22M | -12.20M | |||
| Common Shares | 11.82M | 11.82M | 11.82M | 11.82M | 11.82M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.06 | -0.05 | -0.04 | |||
| Total Shareholders' Equity | -566.00K | -523.30K | -472.90K | -408.00K | -381.20K | |||
| TOTAL LIABILITIES AND EQUITY | 13.30K | 13.80K | 16.80K | 14.40K | 8.40K | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |||
| Return On Assets (ROA) | -386.47% | -365.22% | -386.31% | -186.11% | -366.67% | |||
All data in CAD , ROIC based on taxRate of 0.28