Resolute Mining Limited
RMGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,269 | $59,769 | $80,873 | $67,607 |
| Short-Term Investments | $0 | $0 | $0 | $20,828 |
| Receivables | $1,151 | $42,803 | $37 | $38,253 |
| Inventory | $128,592 | $135,417 | $146,430 | $156,589 |
| Other Curr. Assets | $44,998 | $31,543 | $61,303 | $68,365 |
| Total Curr. Assets | $244,010 | $269,532 | $288,643 | $351,642 |
| Property Plant & Equip (Net) | $452,727 | $476,279 | $473,520 | $504,272 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $79,114 | -$19,463 |
| Tax Assets | $0 | $3,005 | $0 | $0 |
| Other NC Assets | $122,819 | $104,263 | $27,516 | $147,750 |
| Total NC Assets | $575,546 | $583,547 | $580,150 | $632,559 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $819,556 | $853,078 | $868,793 | $984,201 |
| Liabilities | – | – | – | – |
| Payables | $78,442 | $35,277 | $28,937 | $34,267 |
| Short-Term Debt | $37,559 | $74,664 | $99,007 | $95,717 |
| Tax Payable | $59,920 | $3,262 | $19,107 | $7,137 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,787 | $102,214 | $136,686 | $112,992 |
| Total Curr. Liab. | $237,708 | $215,417 | $283,737 | $250,113 |
| LT Debt | $6,235 | $9,625 | $42,018 | $232,065 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,448 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,591 |
| Other NC Liab. | $92,400 | $85,863 | $71,544 | $73,424 |
| Total NC Liab. | $98,635 | $95,488 | $113,562 | $308,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,379 | $12,695 | $15,909 | $11,077 |
| Total Liabilities | $336,343 | $310,905 | $397,299 | $558,641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $32,376 | $5,097 |
| Common Stock | $882,731 | $880,737 | $882,731 | $777,021 |
| Retained Earnings | -$280,062 | -$251,764 | -$317,341 | -$277,682 |
| AOCI | $0 | $0 | -$32,376 | -$5,097 |
| Other Equity | -$64,904 | -$38,827 | -$21,956 | -$3,706 |
| Total Equity | $537,765 | $590,146 | $543,434 | $495,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$54,552 | -$48,555 | -$71,940 | -$70,073 |
| Total Liab. & Tot. Equity | $819,556 | $853,078 | $868,793 | $984,201 |
| Net Debt | -$25,475 | $24,520 | $60,152 | $260,175 |