Rusoro Mining Ltd. (RML.V)
CAD 0.79
(-4.82%)
CAD 0.79
(-4.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Million | 21.12 Thousand | 18.65 Thousand | 36.85 Thousand | 37.41 Thousand | 58.66 Thousand |
| Total Current Assets | 1.87 Million | 21.12 Thousand | 18.65 Thousand | 36.85 Thousand | 37.41 Thousand | 58.66 Thousand |
| Cash And Short Term Investments | 1.85 Million | 36.00 | 136.00 | 446.00 | 228.00 | 51.44 Thousand |
| Cash and Cash Equivalents | 1.85 Million | 36.00 | 136.00 | 446.00 | 228.00 | 51.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 7338.00 | - | 6161.00 | 6478.00 | 5165.00 |
| Inventory | - | 6749.00 | - | - | - | - |
| Other Current Assets | 3000.00 | 7000.00 | - | - | - | 2059.00 |
| 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 | 198.95 Million | 169.16 Million | 151.68 Million | 137.51 Million | 118.63 Million | 104.06 Million |
| Total Current Liabilities | 198.95 Million | 169.16 Million | 151.68 Million | 137.51 Million | 118.63 Million | 104.06 Million |
| Account Payables | 11.31 Million | 9.86 Million | 9.74 Million | 9.52 Million | 9.36 Million | 9.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.92 Million | 35.25 Million | 35.25 Million | 35.25 Million | 35.25 Million | 35.25 Million |
| Deferred Revenue | 94.05 Million | - | 72.21 Million | 60.52 Million | 50.59 Million | 41.51 Million |
| Other Current Liabilities | 55.67 Million | 124.04 Million | 34.47 Million | 32.21 Million | 23.42 Million | 17.83 Million |
| Total Non Current Liabilities | -1000.00 | 45.12 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 45.12 Million | - | - | - | - |
| Other Liabilities | - | -45.12 Million | - | - | - | - |
| Total Equity | -197.08 Million | -169.14 Million | -151.66 Million | -137.47 Million | -118.59 Million | -104 Million |
| Stock Holders Equity | -177.41 Million | -149.47 Million | -131.99 Million | -117.8 Million | -98.92 Million | -84.33 Million |
| Common Stock | 740.27 Million | 738.95 Million | 738.02 Million | 738.02 Million | 738.02 Million | 738.02 Million |
| Retained Earnings | -986.49 Million | -956.24 Million | -937.55 Million | -923.36 Million | -904.39 Million | -889.11 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -177.41 Million | -149.47 Million | -131.99 Million | -117.8 Million | -98.92 Million | -84.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 37.92 Million | 35.25 Million | 35.25 Million | 35.25 Million | 35.25 Million | 35.25 Million |
| Net Debt | 36.06 Million | 35.25 Million | 35.25 Million | 35.25 Million | 35.25 Million | 35.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.02 Million | 2.09 Million | 1.87 Million | 1.17 Million | 1.97 Million | 23.67 Thousand |
| Total Current Assets | 3.02 Million | 2.09 Million | 1.87 Million | 1.17 Million | 1.97 Million | 23.67 Thousand |
| Cash And Short Term Investments | 2.97 Million | 2.04 Million | 1.85 Million | 1.14 Million | 1.95 Million | 246.00 |
| Cash and Cash Equivalents | 2.97 Million | 2.04 Million | 1.85 Million | 1.14 Million | 1.95 Million | 246.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8000.00 | 5000.00 | - | 6000.00 | 3604.00 | 3308.00 |
| Inventory | 36 Thousand | - | - | - | - | - |
| Other Current Assets | 8000.00 | - | 3000.00 | - | - | - |
| 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 | 217.69 Million | 209.4 Million | 198.95 Million | 188.25 Million | 185.61 Million | 178.77 Million |
| Total Current Liabilities | 217.69 Million | 209.4 Million | 198.95 Million | 188.25 Million | 185.61 Million | 178.23 Million |
| Account Payables | 12.01 Million | 11.54 Million | 11.31 Million | 10.92 Million | 11.27 Million | 10.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.3 Million | 37.3 Million | 37.92 Million | 37.3 Million | 37.3 Million | 35.25 Million |
| Deferred Revenue | 111.43 Million | 107 Million | 94.05 Million | 98.17 Million | 94.67 Million | - |
| Other Current Liabilities | 56.93 Million | 53.54 Million | 149.72 Million | 41.84 Million | 42.35 Million | 132.91 Million |
| Total Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | -1000.00 | - | 540 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | -1000.00 | - | - | 540 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -214.67 Million | -207.31 Million | -197.08 Million | -187.07 Million | -183.63 Million | -178.74 Million |
| Stock Holders Equity | -195 Million | -187.64 Million | -177.41 Million | -167.4 Million | -163.96 Million | -159.07 Million |
| Common Stock | 743.36 Million | 740.59 Million | 740.27 Million | 739.51 Million | 739.3 Million | 738.95 Million |
| Retained Earnings | -1 Billion | -997.03 Million | -986.49 Million | -975.72 Million | -971.09 Million | -965.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -195 Million | -187.64 Million | -177.41 Million | -167.4 Million | -163.96 Million | -159.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 37.3 Million | 37.3 Million | 37.92 Million | 37.3 Million | 37.3 Million | 35.25 Million |
| Net Debt | 34.33 Million | 35.26 Million | 36.06 Million | 36.16 Million | 35.35 Million | 35.25 Million |
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