Rusoro Mining Ltd.
RMLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,174 | $21 | $496 | $759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $11 | $6 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54 | $54 | $54 | $11 |
| Total Curr. Assets | $1,243 | $86 | $556 | $780 |
| 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 | $1,243 | $86 | $556 | $780 |
| Liabilities | – | – | – | – |
| Payables | $17,872 | $17,935 | $15,243 | $14,716 |
| Short-Term Debt | $88,097 | $84,638 | $82,103 | $79,656 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103,711 | $118,961 | $106,088 | $88,682 |
| Total Curr. Liab. | $209,680 | $221,534 | $203,434 | $183,054 |
| 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 | -$1 | $0 |
| Total NC Liab. | $0 | $0 | -$1 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $209,680 | $221,534 | $203,434 | $183,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $747,122 | $745,647 | $745,400 | $745,400 |
| Retained Earnings | -$1,018,322 | -$1,030,422 | -$995,522 | -$974,918 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $82,432 | $82,996 | $66,913 | $66,913 |
| Total Equity | -$188,768 | -$201,779 | -$183,209 | -$162,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19,669 | -$19,669 | -$19,669 | -$19,669 |
| Total Liab. & Tot. Equity | $1,243 | $86 | $556 | $780 |
| Net Debt | $86,923 | $84,617 | $81,607 | $78,897 |