RooGold Inc.
JNCCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $21 | $11 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $10 | $12 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $7 | $11 | $11 |
| Total Curr. Assets | $36 | $38 | $35 | $25 |
| Property Plant & Equip (Net) | $43 | $47 | $50 | $54 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $9 | $9 | $9 |
| Total NC Assets | $52 | $56 | $59 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $93 | $94 | $87 |
| Liabilities | – | – | – | – |
| Payables | $418 | $0 | $0 | $217 |
| Short-Term Debt | $235 | $173 | $146 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $527 | $537 | $320 |
| Total Curr. Liab. | $753 | $699 | $684 | $606 |
| LT Debt | $29 | $32 | $35 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $32 | $35 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $43 | $46 | $53 |
| Total Liabilities | $782 | $731 | $719 | $647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,337 | $15,211 | $15,211 | $15,211 |
| Retained Earnings | -$16,040 | -$15,854 | -$16,487 | -$16,420 |
| AOCI | -$7 | -$11 | -$11 | -$12 |
| Other Equity | $16 | $16 | $662 | $662 |
| Total Equity | -$694 | -$638 | -$625 | -$559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $93 | $94 | $87 |
| Net Debt | $242 | $184 | $170 | $105 |