Rusoro Mining Ltd.
RMLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $0 | $1 |
| 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 | $0 | $1 | $1 |
| 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 | $0 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $15 | $15 |
| Short-Term Debt | $88 | $85 | $82 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $119 | $106 | $89 |
| Total Curr. Liab. | $210 | $222 | $203 | $183 |
| 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 | $210 | $222 | $203 | $183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $747 | $746 | $745 | $745 |
| Retained Earnings | -$1,018 | -$1,030 | -$996 | -$975 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82 | $83 | $67 | $67 |
| Total Equity | -$189 | -$202 | -$183 | -$163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | -$20 | -$20 | -$20 |
| Total Liab. & Tot. Equity | $1 | $0 | $1 | $1 |
| Net Debt | $87 | $85 | $82 | $79 |