RATHDOWNEY RESOURCES LTD (RTH.CA) Stock Balance Sheet
TSX-V:RTH - TSX Venture Exchange - CA75410A1030 - 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 | 27.80K | 50.30K | 76.30K | 611.90K | 490.60K | |||
| Receivables | 33.80K | 26.60K | 73.20K | 70.20K | 35.80K | |||
| Other Current Assets | 45.40K | 21.40K | 29.20K | N/A | 24.60K | |||
| Total Current Assets | 106.90K | 98.30K | 178.70K | 682.10K | 550.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | 500.00 | 1.90K | 3.80K | 5.70K | 6.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 500.00 | 1.90K | 3.80K | 5.70K | 6.00K | |||
| TOTAL ASSETS | 107.40K | 100.20K | 182.50K | 687.80K | 556.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.57M | 2.88M | 1.87M | 1.34M | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 137.30K | 121.60K | 304.00K | 214.50K | 182.80K | |||
| Other Current Liabilities | 12.28M | 11.58M | 10.47M | 9.34M | 8.41M | |||
| Total Current Liabilities | 15.99M | 14.59M | 12.64M | 10.90M | 8.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.77M | |||
| TOTAL LIABILITIES | 15.99M | 14.59M | 12.64M | 10.90M | 10.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -75.49M | -75.24M | -73.21M | -70.97M | -69.23M | |||
| Common Shares | 59.42M | 59.42M | 59.42M | 59.42M | 58.14M | |||
| Other Shareholders' Equity | 3.78M | 4.93M | 4.93M | 4.93M | 4.87M | |||
| Shares Outstanding | 230.43M | 230.43M | 230.43M | 230.43M | 177.18M | |||
| Tangible Book Value per Share | -0.07 | -0.06 | -0.05 | -0.04 | -0.06 | |||
| Total Shareholders' Equity | -15.88M | -14.49M | -12.46M | -10.21M | -9.81M | |||
| TOTAL LIABILITIES AND EQUITY | 107.40K | 100.20K | 182.50K | 687.80K | 556.90K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | -0.18 | |||
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | |||
| Return On Assets (ROA) | -1774.30% | -2027.74% | -1230.58% | -338.19% | -440.82% | |||
All data in CAD , ROIC based on taxRate of 0.28