Resolute Mining Limited
RMGGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $60 | $81 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $21 |
| Receivables | $1 | $13 | $49 | $38 |
| Inventory | $129 | $135 | $146 | $157 |
| Other Curr. Assets | $45 | $62 | $13 | $68 |
| Total Curr. Assets | $244 | $270 | $289 | $352 |
| Property Plant & Equip (Net) | $453 | $476 | $474 | $504 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80 | $54 | $79 | -$19 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $43 | $50 | $28 | $148 |
| Total NC Assets | $576 | $584 | $580 | $633 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $820 | $853 | $869 | $984 |
| Liabilities | – | – | – | – |
| Payables | $78 | $35 | $29 | $34 |
| Short-Term Debt | $38 | $75 | $99 | $96 |
| Tax Payable | $60 | $3 | $19 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $102 | $137 | $113 |
| Total Curr. Liab. | $238 | $215 | $284 | $250 |
| LT Debt | $6 | $10 | $42 | $232 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $92 | $86 | $72 | $73 |
| Total NC Liab. | $99 | $95 | $114 | $309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $13 | $16 | $11 |
| Total Liabilities | $336 | $311 | $397 | $559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $40 | $0 | $5 |
| Common Stock | $883 | $881 | $883 | $777 |
| Retained Earnings | -$280 | -$252 | -$317 | -$283 |
| AOCI | $0 | -$41 | -$22 | -$4 |
| Other Equity | -$65 | -$39 | $0 | $0 |
| Total Equity | $538 | $590 | $543 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$55 | -$49 | -$72 | -$70 |
| Total Liab. & Tot. Equity | $820 | $853 | $869 | $984 |
| Net Debt | -$25 | $25 | $60 | $260 |