Rathdowney Resources Ltd.
RATHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $298 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $44 | $42 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $28 | $44 | $23 |
| Total Curr. Assets | $94 | $369 | $88 | $61 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $369 | $88 | $61 |
| Liabilities | – | – | – | – |
| Payables | $384 | $424 | $386 | $232 |
| Short-Term Debt | $4,343 | $4,276 | $3,803 | $3,714 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,847 | $12,688 | $12,538 | $12,404 |
| Total Curr. Liab. | $17,574 | $17,388 | $16,728 | $16,350 |
| LT Debt | $0 | $0 | $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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,574 | $17,388 | $16,728 | $16,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,416 | $59,416 | $59,416 | $59,416 |
| Retained Earnings | -$81,668 | -$81,271 | -$80,899 | -$80,561 |
| AOCI | $4,772 | $4,837 | $4,843 | $4,856 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$17,480 | -$17,019 | -$16,640 | -$16,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $369 | $88 | $61 |
| Net Debt | $4,334 | $3,978 | $3,801 | $3,708 |