Rusoro Mining Ltd.
RMLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $2 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $2 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $15 | $12 | $10 | $10 |
| Short-Term Debt | $80 | $38 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $86 | $72 |
| Other Curr. Liab. | $89 | $96 | $38 | $34 |
| Total Curr. Liab. | $183 | $147 | $169 | $152 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $183 | $199 | $169 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $745 | $740 | $739 | $738 |
| Retained Earnings | -$975 | -$986 | -$956 | -$938 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67 | $69 | $68 | $67 |
| Total Equity | -$163 | -$177 | -$149 | -$132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | -$20 | -$20 | -$20 |
| Total Liab. & Tot. Equity | $1 | $2 | $0 | $0 |
| Net Debt | $79 | $36 | $35 | $35 |