Rathdowney Resources Ltd.
RATHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $50 | $76 | $612 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $27 | $73 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $21 | $29 | $38 |
| Total Curr. Assets | $61 | $98 | $179 | $682 |
| Property Plant & Equip (Net) | $0 | $1 | $3 | $5 |
| 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 | $1 | $1 |
| Total NC Assets | $0 | $2 | $4 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61 | $100 | $183 | $688 |
| Liabilities | – | – | – | – |
| Payables | $232 | $122 | $304 | $215 |
| Short-Term Debt | $3,714 | $2,884 | $1,867 | $1,344 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,404 | $11,581 | $10,469 | $9,339 |
| Total Curr. Liab. | $16,350 | $14,587 | $12,640 | $10,898 |
| 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 | $16,350 | $14,587 | $12,640 | $10,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,416 | $59,416 | $59,416 | $59,416 |
| Retained Earnings | -$80,561 | -$78,791 | -$76,759 | -$74,513 |
| AOCI | $4,856 | $3,688 | $3,604 | $3,864 |
| Other Equity | $0 | $1,200 | $1,282 | $1,023 |
| Total Equity | -$16,289 | -$14,487 | -$12,457 | -$10,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61 | $100 | $183 | $688 |
| Net Debt | $3,708 | $2,834 | $1,790 | $732 |