Resolute Mining Limited
RMGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,899 | $69,269 | $101,437 | $59,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,488 | $1,151 | $27,911 | $42,803 |
| Inventory | $227,829 | $128,592 | $151,789 | $135,417 |
| Other Curr. Assets | $22,145 | $44,998 | -$3,098 | $31,543 |
| Total Curr. Assets | $428,362 | $244,010 | $299,913 | $269,532 |
| Property Plant & Equip (Net) | $700,899 | $452,727 | $685,848 | $476,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $156,997 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3,005 |
| Other NC Assets | $343,476 | $122,819 | -$93,894 | $104,263 |
| Total NC Assets | $1,201,372 | $575,546 | $591,954 | $583,547 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $1,629,734 | $819,556 | $891,867 | $853,078 |
| Liabilities | – | – | – | – |
| Payables | $186,835 | $78,442 | $112,115 | $35,277 |
| Short-Term Debt | $76,829 | $34,415 | $47,698 | $71,594 |
| Tax Payable | $0 | $59,920 | $7,452 | $3,262 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,380 | $56,220 | -$33,497 | $100,549 |
| Total Curr. Liab. | $378,056 | $237,708 | $252,481 | $215,417 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $166,743 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $185,306 | $92,400 | $128,138 | $85,863 |
| Total NC Liab. | $361,044 | $98,635 | $135,997 | $95,488 |
| Other Liabilities | $0 | $0 | -$45,285 | $0 |
| Cap. Leases | $0 | $9,379 | $16,536 | $12,695 |
| Total Liabilities | $739,100 | $336,343 | $343,193 | $310,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $40,140 |
| Common Stock | $1,346,961 | $882,731 | $1,323,390 | $600,971 |
| Retained Earnings | -$337,678 | -$280,062 | -$346,041 | -$171,403 |
| AOCI | -$48,751 | $0 | -$84,432 | $0 |
| Other Equity | $0 | -$64,904 | $0 | -$67,931 |
| Total Equity | $960,533 | $537,765 | $892,918 | $401,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$69,900 | -$54,552 | -$70,345 | -$48,555 |
| Total Liab. & Tot. Equity | $1,629,732 | $819,556 | $891,867 | $853,078 |
| Net Debt | -$75,070 | -$34,854 | -$53,739 | $11,825 |