Rusoro Mining Ltd.
RML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1 | CA$2 | CA$0 | CA$0 |
| 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$2 | CA$0 | CA$0 |
| 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$2 | CA$0 | CA$0 |
| Liabilities | – | – | – | – |
| Payables | CA$15 | CA$11 | CA$10 | CA$10 |
| Short-Term Debt | CA$80 | CA$38 | CA$35 | CA$35 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$72 |
| Other Curr. Liab. | CA$89 | CA$150 | CA$124 | CA$34 |
| Total Curr. Liab. | CA$183 | CA$199 | CA$169 | CA$152 |
| 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$45 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | -CA$45 | -CA$45 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$183 | CA$199 | CA$169 | CA$152 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$745 | CA$740 | CA$739 | CA$738 |
| Retained Earnings | -CA$975 | -CA$986 | -CA$956 | -CA$938 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$67 | CA$69 | CA$68 | CA$68 |
| Total Equity | -CA$163 | -CA$177 | -CA$149 | -CA$132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CA$20 | -CA$20 | -CA$20 | -CA$20 |
| Total Liab. & Tot. Equity | CA$1 | CA$2 | CA$0 | CA$0 |
| Net Debt | CA$79 | CA$36 | CA$35 | CA$35 |