Rusoro Mining Ltd.

RML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,174CA$21CA$496CA$759
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$15CA$11CA$6CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1,243CA$86CA$556CA$780
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,243CA$86CA$556CA$780
Liabilities––––
PayablesCA$17,872CA$17,935CA$15,243CA$14,716
Short-Term DebtCA$88,097CA$84,638CA$82,103CA$79,656
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$97,222CA$112,927CA$99,713CA$82,582
Total Curr. Liab.CA$209,680CA$221,534CA$203,434CA$183,054
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$1CA$0
Total NC Liab.CA$0CA$0-CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$209,680CA$221,534CA$203,434CA$183,054
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$747,122CA$745,647CA$745,400CA$745,400
Retained Earnings-CA$1,018,322-CA$1,030,422-CA$995,522-CA$974,918
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$188,768-CA$201,779-CA$183,209-CA$162,605
Supplemental Information––––
Minority Interest-CA$19,669-CA$19,669-CA$19,669-CA$19,669
Total Liab. & Tot. EquityCA$1,243CA$86CA$556CA$780
Net DebtCA$86,923CA$84,617CA$81,607CA$78,897