Resolute Mining Limited
RMGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $69 | $101 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $1 | $28 | $43 |
| Inventory | $228 | $129 | $152 | $135 |
| Other Curr. Assets | $22 | $45 | $19 | $32 |
| Total Curr. Assets | $428 | $244 | $300 | $270 |
| Property Plant & Equip (Net) | $701 | $453 | $686 | $476 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $157 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $343 | $123 | -$94 | $104 |
| Total NC Assets | $1,201 | $576 | $592 | $584 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,630 | $820 | $892 | $853 |
| Liabilities | – | – | – | – |
| Payables | $187 | $78 | $112 | $35 |
| Short-Term Debt | $77 | $38 | $51 | $75 |
| Tax Payable | $0 | $60 | $7 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $114 | $62 | $82 | $102 |
| Total Curr. Liab. | $378 | $238 | $252 | $215 |
| LT Debt | $9 | $6 | $8 | $10 |
| Deferred Rev, NC | $167 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $185 | $92 | $128 | $86 |
| Total NC Liab. | $361 | $99 | $136 | $95 |
| Other Liabilities | $0 | $0 | -$45 | $0 |
| Cap. Leases | $9 | $9 | $11 | $13 |
| Total Liabilities | $739 | $336 | $343 | $311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $40 |
| Common Stock | $1,347 | $883 | $1,323 | $601 |
| Retained Earnings | -$338 | -$280 | -$346 | -$171 |
| AOCI | -$49 | $0 | -$84 | $0 |
| Other Equity | $0 | -$65 | $0 | -$68 |
| Total Equity | $961 | $538 | $893 | $402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$70 | -$55 | -$70 | -$49 |
| Total Liab. & Tot. Equity | $1,630 | $820 | $892 | $853 |
| Net Debt | -$66 | -$25 | -$43 | $25 |