Ross River Minerals Inc. (RRMLF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.82 Thousand | 16.83 Thousand | 11.41 Thousand | 6620.09 | 1580.88 | 13.41 Thousand |
| Total Current Assets | 13.82 Thousand | 16.83 Thousand | 11.41 Thousand | 6620.09 | 1580.88 | 13.41 Thousand |
| Cash And Short Term Investments | 2137.00 | 5337.00 | 8803.33 | 4594.98 | 564.49 | 13 Thousand |
| Cash and Cash Equivalents | 2137.00 | 5337.00 | 8803.33 | 4594.98 | 564.49 | 13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7683.00 | 7501.00 | 2609.77 | 2025.12 | 1016.39 | 407.00 |
| Inventory | 3991.18 | - | -2.71 | -2.03 | -1.02 | -298.17 |
| Other Current Assets | 8.82 | 2950.80 | 2.61 | 2.03 | 1.02 | 298.17 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 537.16 Thousand | 489.77 Thousand | 334 Thousand | 305.83 Thousand | 271.79 Thousand | 313.22 Thousand |
| Total Current Liabilities | 537.16 Thousand | 489.77 Thousand | 334 Thousand | 305.83 Thousand | 271.79 Thousand | 313.22 Thousand |
| Account Payables | 101.6 Thousand | 81.52 Thousand | 49.85 Thousand | 25.81 Thousand | 21.47 Thousand | 5877.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 407.37 Thousand | 391.03 Thousand | 17.39 Thousand | 23.54 Thousand | 307.34 Thousand | 307.34 Thousand |
| Deferred Revenue | 28.16 Thousand | -64.24 Thousand | -49.85 Thousand | -25.81 Thousand | -328.82 Thousand | - |
| Other Current Liabilities | 22.00 | 81.46 Thousand | 316.6 Thousand | 282.29 Thousand | 271.79 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -523.34 Thousand | -472.93 Thousand | -322.58 Thousand | -299.21 Thousand | -270.21 Thousand | -299.81 Thousand |
| Stock Holders Equity | -523.34 Thousand | -472.93 Thousand | -322.58 Thousand | -299.21 Thousand | -270.21 Thousand | -299.81 Thousand |
| Common Stock | 11.81 Million | 11.81 Million | 9.34 Million | 9.27 Million | 9.11 Million | 11.81 Million |
| Retained Earnings | -14.53 Million | -14.48 Million | -11.4 Million | -11.3 Million | -11.07 Million | -14.31 Million |
| Accumulated other comprehensive income | 2.2 Million | 2.2 Million | 9.34 Million | 9.27 Million | 9.11 Million | 2.2 Million |
| Common Stock Equity | -523.34 Thousand | -472.93 Thousand | -322.58 Thousand | -299.21 Thousand | -270.21 Thousand | -299.81 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 407.37 Thousand | 391.03 Thousand | 17.39 Thousand | 23.54 Thousand | 307.34 Thousand | 307.34 Thousand |
| Net Debt | 405.23 Thousand | 385.7 Thousand | 8589.67 | 18.95 Thousand | 306.78 Thousand | 294.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.03 Thousand | 10.24 Thousand | 13.82 Thousand | 10.42 Thousand | 13.16 Thousand | 13.2 Thousand |
| Total Current Assets | 10.03 Thousand | 10.24 Thousand | 13.82 Thousand | 10.42 Thousand | 13.16 Thousand | 13.2 Thousand |
| Cash And Short Term Investments | 1299.92 | 1564.25 | 2137.00 | 1612.37 | 3961.69 | 4073.76 |
| Cash and Cash Equivalents | 1299.92 | 1564.25 | 2137.00 | 1612.37 | 3961.69 | 4073.76 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5809.80 | 5724.74 | 7683.00 | 5796.82 | 6257.59 | 6118.18 |
| Inventory | -0.51 | -0.79 | 3991.18 | -0.19 | -0.68 | -0.54 |
| Other Current Assets | 2922.80 | 2952.80 | 8.82 | 3018.00 | 2944.40 | 3017.60 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 412.37 Thousand | 402.08 Thousand | 537.16 Thousand | 405.29 Thousand | 391.89 Thousand | 390.54 Thousand |
| Total Current Liabilities | 412.37 Thousand | 402.08 Thousand | 537.16 Thousand | 405.29 Thousand | 391.89 Thousand | 390.54 Thousand |
| Account Payables | 96.38 Thousand | 105.62 Thousand | 101.6 Thousand | 101.6 Thousand | 76.53 Thousand | 68.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.82 Thousand | 286.3 Thousand | 407.37 Thousand | 292.64 Thousand | 285.49 Thousand | 292.59 Thousand |
| Deferred Revenue | -96.38 Thousand | -105.62 Thousand | 28.16 Thousand | -101.6 Thousand | -76.53 Thousand | -68.68 Thousand |
| Other Current Liabilities | 353.55 Thousand | 115.78 Thousand | 22.00 | 112.64 Thousand | 106.4 Thousand | 97.95 Thousand |
| Total Non Current Liabilities | -1.00 | - | - | - | -1.00 | -1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | -402.34 Thousand | -391.84 Thousand | -523.34 Thousand | -394.86 Thousand | -378.73 Thousand | -377.33 Thousand |
| Stock Holders Equity | -402.34 Thousand | -391.84 Thousand | -523.34 Thousand | -394.86 Thousand | -378.73 Thousand | -377.33 Thousand |
| Common Stock | 8.63 Million | 8.72 Million | 11.81 Million | 8.91 Million | 8.69 Million | 8.91 Million |
| Retained Earnings | -10.64 Million | -10.73 Million | -14.53 Million | -10.96 Million | -10.69 Million | -10.95 Million |
| Accumulated other comprehensive income | 1.6 Million | 1.62 Million | 2.2 Million | 1.66 Million | 1.61 Million | 1.65 Million |
| Common Stock Equity | -402.34 Thousand | -391.84 Thousand | -523.34 Thousand | -394.86 Thousand | -378.73 Thousand | -377.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 58.82 Thousand | 286.3 Thousand | 407.37 Thousand | 292.64 Thousand | 285.49 Thousand | 292.59 Thousand |
| Net Debt | 57.52 Thousand | 284.74 Thousand | 405.23 Thousand | 291.03 Thousand | 281.52 Thousand | 288.51 Thousand |
CDM
1402
SPKLU
6706
002416
6214