Rathdowney Resources Ltd. (RATHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 75.59 Thousand | 134.64 Thousand | 543.76 Thousand | 437.13 Thousand | 567.76 Thousand | 381.03 Thousand |
| Total Current Assets | 74.17 Thousand | 131.85 Thousand | 539.25 Thousand | 432.43 Thousand | 84.14 Thousand | 129.39 Thousand |
| Cash And Short Term Investments | 37.97 Thousand | 56.27 Thousand | 483.79 Thousand | 385.05 Thousand | 42.85 Thousand | 26.25 Thousand |
| Cash and Cash Equivalents | 37.97 Thousand | 56.27 Thousand | 483.79 Thousand | 385.05 Thousand | 42.85 Thousand | 26.25 Thousand |
| Short Term Investments | - | - | 94.90 | 149.32 | 127.84 | 1473.28 |
| Net Receivables | 20.03 Thousand | 54.02 Thousand | 25.2 Thousand | 28.09 Thousand | 27.53 Thousand | 89.16 Thousand |
| Inventory | 2.00 | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 16.16 Thousand | 21.55 Thousand | 30.26 Thousand | 19.27 Thousand | 13.75 Thousand | 13.97 Thousand |
| Total Non-Current Assets | 1416.20 | 2792.19 | 4503.26 | 4704.87 | 483.61 Thousand | 251.63 Thousand |
| Net PPE | 1416.20 | 2792.19 | 4503.26 | 4704.87 | 8585.31 | 10.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 475.03 Thousand | 241.61 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 0.69 | - |
| Other Assets | -0.20 | -0.19 | 0.74 | 0.13 | - | 1.00 |
| Total Liabilities | 11 Million | 9.32 Million | 8.61 Million | 8.14 Million | 7.49 Million | 4.64 Million |
| Total Current Liabilities | 11 Million | 9.32 Million | 8.61 Million | 6.74 Million | 5.71 Million | 4.08 Million |
| Account Payables | 121.62 Thousand | 304.03 Thousand | 214.51 Thousand | 182.82 Thousand | 242.66 Thousand | 191.08 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.17 Million | 1.37 Million | 1.06 Million | - | - | - |
| Deferred Revenue | -121.62 Thousand | -304.03 Thousand | -214.51 Thousand | - | - | - |
| Other Current Liabilities | 8.82 Million | 7.94 Million | 7.55 Million | 6.56 Million | 5.46 Million | 3.89 Million |
| Total Non Current Liabilities | - | - | - | 1.39 Million | 1.78 Million | 551.69 Thousand |
| Long-Term Debt | - | - | - | 1.39 Million | 1.71 Million | 530.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 70.37 Thousand | 21.45 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | -10.93 Million | -9.18 Million | -8.07 Million | -7.7 Million | -6.92 Million | -4.26 Million |
| Stock Holders Equity | -10.93 Million | -9.18 Million | -8.07 Million | -7.7 Million | -6.92 Million | -4.26 Million |
| Common Stock | 44.82 Million | 43.83 Million | 46.97 Million | 45.63 Million | 44.04 Million | 41.81 Million |
| Retained Earnings | -59.44 Million | -56.62 Million | -58.9 Million | -56.66 Million | -53.77 Million | -48.4 Million |
| Accumulated other comprehensive income | 3.68 Million | 3.6 Million | 3.86 Million | 3.32 Million | 2.8 Million | 2.33 Million |
| Common Stock Equity | -10.93 Million | -9.18 Million | -8.07 Million | -7.7 Million | -6.92 Million | -4.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 94.90 | 149.32 | 475.03 Thousand | 241.61 Thousand |
| Total Debt | 2.17 Million | 1.37 Million | 1.06 Million | 1.39 Million | 1.71 Million | 530.23 Thousand |
| Net Debt | 2.13 Million | 1.32 Million | 579.07 Thousand | 1 Million | 1.67 Million | 503.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 72.08 Thousand | 72.55 Thousand | 75.59 Thousand | 75.59 Thousand | 147.61 Thousand | 203.16 Thousand |
| Total Current Assets | 71.41 Thousand | 71.52 Thousand | 74.17 Thousand | 74.17 Thousand | 145.88 Thousand | 201.03 Thousand |
| Cash And Short Term Investments | 8209.41 | 6045.12 | 37.97 Thousand | 37.97 Thousand | 74.45 Thousand | 113.43 Thousand |
| Cash and Cash Equivalents | 8209.41 | 6045.12 | 37.97 Thousand | 37.97 Thousand | 74.45 Thousand | 113.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 34.61 Thousand | 26.21 Thousand | 20.03 Thousand | 20.03 Thousand | 42.77 Thousand | 62.83 Thousand |
| Inventory | 0.59 | 0.88 | 2.00 | 2.00 | 1.00 | 1.00 |
| Other Current Assets | 28.59 Thousand | 39.26 Thousand | 16.16 Thousand | 16.16 Thousand | 28.64 Thousand | 24.76 Thousand |
| Total Non-Current Assets | 669.32 | 1032.74 | 1416.20 | 1416.20 | 1733.52 | 2134.95 |
| Net PPE | 669.32 | 1032.74 | 1416.20 | 1416.20 | 1733.52 | 2134.95 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.32 | 0.26 | -0.20 | -0.20 | 0.48 | 0.05 |
| Total Liabilities | 11.36 Million | 11.12 Million | 11 Million | 11 Million | 10.45 Million | 10.38 Million |
| Total Current Liabilities | 11.36 Million | 11.12 Million | 11 Million | 11 Million | 10.45 Million | 10.38 Million |
| Account Payables | 131.56 Thousand | 108.82 Thousand | 121.62 Thousand | 121.62 Thousand | 151.78 Thousand | 274.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.41 Million | 2.28 Million | 2.17 Million | 2.17 Million | 1.98 Million | 1.8 Million |
| Deferred Revenue | -131.56 Thousand | -108.82 Thousand | -121.62 Thousand | -121.62 Thousand | -151.78 Thousand | -274.94 Thousand |
| Other Current Liabilities | 8.95 Million | 8.84 Million | 8.82 Million | 8.82 Million | 8.46 Million | 8.58 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.29 Million | -11.05 Million | -10.93 Million | -10.93 Million | -10.3 Million | -10.18 Million |
| Stock Holders Equity | -11.29 Million | -11.05 Million | -10.93 Million | -10.93 Million | -10.3 Million | -10.18 Million |
| Common Stock | 43.41 Million | 43.86 Million | 44.82 Million | 44.82 Million | 43.73 Million | 44.82 Million |
| Retained Earnings | -58.29 Million | -58.53 Million | -59.44 Million | -59.44 Million | -57.63 Million | -58.69 Million |
| Accumulated other comprehensive income | 3.58 Million | 3.61 Million | 3.68 Million | 3.68 Million | 3.59 Million | 3.68 Million |
| Common Stock Equity | -11.29 Million | -11.05 Million | -10.93 Million | -10.93 Million | -10.3 Million | -10.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.41 Million | 2.28 Million | 2.17 Million | 2.17 Million | 1.98 Million | 1.8 Million |
| Net Debt | 2.4 Million | 2.27 Million | 2.13 Million | 2.13 Million | 1.91 Million | 1.69 Million |
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