RATHDOWNEY RESOURCES LTD (RTH.CA) Stock Balance Sheet
TSX-V:RTH - TSX Venture Exchange - CA75410A1030 - 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 | 1.90K | 6.30K | 50.30K | 76.30K | 611.90K | |||
| Receivables | 42.50K | 31.90K | 26.60K | 73.20K | 70.20K | |||
| Other Current Assets | 43.60K | 22.80K | 21.40K | 29.20K | N/A | |||
| Total Current Assets | 87.90K | 61.00K | 98.30K | 178.70K | 682.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 1.90K | 3.80K | 5.70K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 1.90K | 3.80K | 5.70K | |||
| TOTAL ASSETS | 87.90K | 61.00K | 100.20K | 182.50K | 687.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.80M | 3.71M | 2.88M | 1.87M | 1.34M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 386.20K | 231.50K | 121.60K | 304.00K | 214.50K | |||
| Other Current Liabilities | 12.54M | 12.40M | 11.58M | 10.47M | 9.34M | |||
| Total Current Liabilities | 16.73M | 16.35M | 14.59M | 12.64M | 10.90M | |||
| 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 | 16.73M | 16.35M | 14.59M | 12.64M | 10.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.19M | -75.85M | -75.24M | -73.21M | -70.97M | |||
| Common Shares | 59.42M | 59.42M | 59.42M | 59.42M | 59.42M | |||
| Other Shareholders' Equity | 3.73M | 3.74M | 4.93M | 4.93M | 4.93M | |||
| Shares Outstanding | 230.43M | 230.43M | 230.43M | 230.43M | 230.43M | |||
| Tangible Book Value per Share | -0.07 | -0.07 | -0.06 | -0.05 | -0.04 | |||
| Total Shareholders' Equity | -16.64M | -16.29M | -14.49M | -12.46M | -10.21M | |||
| TOTAL LIABILITIES AND EQUITY | 87.90K | 61.00K | 100.20K | 182.50K | 687.80K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.06 | |||
| Return On Assets (ROA) | -1828.21% | -2901.80% | -2027.74% | -1230.58% | -338.19% | |||
All data in CAD , ROIC based on taxRate of 0.28