RESOURO STRATEGIC METALS INC (RSM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RSM - CA76134C1023 - Common Stock
0.23 CAD
-0.01 (-4.17%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 846.10K | 1.84M | 1.92M | 6.80K | 9.50K | |||
| Receivables | 30.00K | 30.00K | 29.20K | 45.70K | 28.40K | |||
| Other Current Assets | 70.00K | 50.00K | 23.00K | 3.90K | 0.00 | |||
| Total Current Assets | 940.00K | 1.93M | 1.97M | 56.40K | 37.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.93M | 5.96M | 5.87M | 1.12M | 1.05M | |||
| Total Non-Current Assets | 5.93M | 5.95M | 5.87M | 1.12M | 1.05M | |||
| TOTAL ASSETS | 6.87M | 7.88M | 7.85M | 1.17M | 1.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 190.70K | |||
| Current Portion Of LT Debt. | 0.00 | 10.00K | 32.90K | N/A | N/A | |||
| Accrued Expenses | 10.00K | 60.00K | N/A | 613.40K | 22.20K | |||
| Accounts Payable | 170.00K | 110.00K | 938.70K | 246.20K | 472.20K | |||
| Other Current Liabilities | 50.00K | 100.00K | 98.70K | 261.10K | 307.40K | |||
| Total Current Liabilities | 240.00K | 270.00K | 1.07M | 1.12M | 992.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 2.40K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | -30.00K | 20.00K | 256.10K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 210.00K | 290.00K | 1.33M | 1.12M | 992.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.00M | -15.00M | -9.34M | -5.75M | -1.64M | |||
| Additional Paid In Capital | 3.50M | 3.47M | 2.84M | N/A | N/A | |||
| Minority Interest | -20.00K | 20.00K | 253.80K | N/A | N/A | |||
| Common Shares | 19.00M | 19.00M | 12.99M | 5.77M | 1.67M | |||
| Other Shareholders' Equity | 30.00K | 30.00K | 32.10K | 32.10K | 64.70K | |||
| Shares Outstanding | 93.00M | 93.00M | 76.18M | 43.98M | 43.98M | |||
| Tangible Book Value per Share | 0.07 | 0.08 | 0.09 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 6.66M | 7.59M | 6.52M | 52.30K | 90.80K | |||
| TOTAL LIABILITIES AND EQUITY | 6.87M | 7.88M | 7.85M | 1.17M | 1.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 3.92 | 7.15 | 1.84 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | -74.24% | -76.78% | -47.11% | -380.69% | -69.12% | |||
| Return On Equity (ROE) | -76.58% | -79.71% | -56.69% | -8538.24% | -824.78% | |||
All data in CAD , ROIC based on taxRate of 0.28