Rusoro Mining Ltd.
RML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | CA$0 | CA$0 | CA$1 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1 | CA$0 | CA$1 | CA$1 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1 | CA$0 | CA$1 | CA$1 |
| Liabilities | – | – | – | – |
| Payables | CA$18 | CA$18 | CA$15 | CA$15 |
| Short-Term Debt | CA$88 | CA$85 | CA$82 | CA$80 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$104 | CA$119 | CA$106 | CA$89 |
| Total Curr. Liab. | CA$210 | CA$222 | CA$203 | CA$183 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$210 | CA$222 | CA$203 | CA$183 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$747 | CA$746 | CA$745 | CA$745 |
| Retained Earnings | -CA$1,018 | -CA$1,030 | -CA$996 | -CA$975 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$82 | CA$83 | CA$67 | CA$67 |
| Total Equity | -CA$189 | -CA$202 | -CA$183 | -CA$163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$20 | -CA$20 | -CA$20 | -CA$20 |
| Total Liab. & Tot. Equity | CA$1 | CA$0 | CA$1 | CA$1 |
| Net Debt | CA$87 | CA$85 | CA$82 | CA$79 |