RooGold Inc.
JNCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $13 | $471 | $2,434 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $68 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $17 | $45 | $70 |
| Total Curr. Assets | $35 | $44 | $584 | $2,531 |
| Property Plant & Equip (Net) | $50 | $65 | $31 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9 | $120 | $120 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $0 | $0 | -$120 |
| Total NC Assets | $59 | $74 | $151 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $117 | $736 | $2,651 |
| Liabilities | – | – | – | – |
| Payables | $0 | $157 | $0 | $284 |
| Short-Term Debt | $146 | $9 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $537 | $278 | $127 | $3 |
| Total Curr. Liab. | $684 | $444 | $127 | $287 |
| LT Debt | $35 | $46 | $0 | $0 |
| 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. | $35 | $46 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $55 | $0 | $0 |
| Total Liabilities | $719 | $490 | $127 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,211 | $15,211 | $11,975 | $11,392 |
| Retained Earnings | -$16,487 | -$16,485 | -$11,779 | -$9,597 |
| AOCI | -$11 | -$12 | -$11 | $3 |
| Other Equity | $662 | $913 | $425 | $567 |
| Total Equity | -$625 | -$372 | $609 | $2,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $117 | $736 | $2,651 |
| Net Debt | $170 | $42 | -$471 | -$2,434 |