Rusoro Mining Ltd.

RML.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$759CA$1,857CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$10CA$3CA$7CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$12CA$14CA$19
Total Curr. AssetsCA$780CA$1,872CA$21CA$19
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$780CA$1,872CA$21CA$19
Liabilities––––
PayablesCA$14,716CA$11,311CA$9,868CA$9,747
Short-Term DebtCA$79,656CA$37,923CA$35,254CA$35,254
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$72,211
Other Curr. Liab.CA$88,682CA$149,725CA$124,045CA$34,473
Total Curr. Liab.CA$183,054CA$198,959CA$169,167CA$151,684
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$0-CA$1CA$0CA$0
Total NC Liab.CA$0-CA$1CA$45,122CA$0
Other LiabilitiesCA$0CA$0-CA$45,122-CA$45,001
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$183,054CA$198,958CA$169,167CA$151,684
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$745,400CA$740,273CA$738,951CA$738,028
Retained Earnings-CA$974,918-CA$986,491-CA$956,241-CA$937,555
AOCICA$0CA$0CA$0CA$0
Other EquityCA$66,913CA$68,801CA$67,814CA$67,531
Total Equity-CA$162,605-CA$177,417-CA$149,476-CA$131,996
Supplemental Information––––
Minority Interest-CA$19,669-CA$19,669-CA$19,669-CA$19,669
Total Liab. & Tot. EquityCA$780CA$1,872CA$21CA$19
Net DebtCA$78,897CA$36,066CA$35,254CA$35,253