Resolute Mining Limited
RMGGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,547 | $69,269 | $152,074 | $59,769 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,359 | $1,151 | $27,911 | $36,748 |
| Inventory | $149,308 | $128,592 | $151,789 | $135,417 |
| Other Curr. Assets | $14,513 | $44,998 | $14,158 | $37,598 |
| Total Curr. Assets | $280,727 | $244,010 | $299,913 | $269,532 |
| Property Plant & Equip (Net) | $459,334 | $452,727 | $685,848 | $476,279 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102,888 | $80,200 | $86,739 | $54,456 |
| Tax Assets | $0 | $0 | $0 | $3,005 |
| Other NC Assets | $225,097 | $42,619 | -$180,633 | $49,807 |
| Total NC Assets | $787,319 | $575,546 | $591,954 | $583,547 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $1,068,046 | $819,556 | $891,867 | $853,078 |
| Liabilities | – | – | – | – |
| Payables | $122,442 | $78,442 | $112,115 | $35,277 |
| Short-Term Debt | $50,350 | $37,559 | $50,869 | $74,664 |
| Tax Payable | $0 | $59,920 | $7,452 | $3,262 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,967 | $61,787 | $82,045 | $102,214 |
| Total Curr. Liab. | $247,759 | $237,708 | $252,481 | $215,417 |
| LT Debt | $5,895 | $6,235 | $7,859 | $9,625 |
| Deferred Rev, NC | $109,275 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $121,440 | $92,400 | $82,853 | $85,863 |
| Total NC Liab. | $236,610 | $98,635 | $135,997 | $95,488 |
| Other Liabilities | $0 | $0 | -$45,285 | $0 |
| Cap. Leases | $5,895 | $9,379 | $11,030 | $12,695 |
| Total Liabilities | $484,369 | $336,343 | $343,193 | $310,905 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $40,140 |
| Common Stock | $882,731 | $882,731 | $1,323,390 | $600,971 |
| Retained Earnings | -$221,297 | -$280,062 | -$346,041 | -$171,403 |
| AOCI | -$31,949 | $0 | -$84,432 | $0 |
| Other Equity | $0 | -$64,904 | $0 | -$67,931 |
| Total Equity | $629,485 | $537,765 | $892,918 | $401,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$45,809 | -$54,552 | -$70,345 | -$47,973 |
| Total Liab. & Tot. Equity | $1,068,045 | $819,556 | $891,867 | $853,078 |
| Net Debt | -$43,302 | -$25,475 | -$93,346 | $24,520 |