Rusoro Mining Ltd.
RMLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $759 | $1,857 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $3 | $7 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $12 | $14 | $19 |
| Total Curr. Assets | $780 | $1,872 | $21 | $19 |
| 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 | $780 | $1,872 | $21 | $19 |
| Liabilities | – | – | – | – |
| Payables | $14,716 | $12,403 | $9,868 | $9,747 |
| Short-Term Debt | $79,656 | $37,923 | $35,254 | $35,254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $85,891 | $72,211 |
| Other Curr. Liab. | $88,682 | $96,349 | $38,154 | $34,473 |
| Total Curr. Liab. | $183,054 | $146,675 | $169,167 | $151,684 |
| 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 | $183,054 | $198,959 | $169,167 | $151,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $745,400 | $740,273 | $738,951 | $738,028 |
| Retained Earnings | -$974,918 | -$986,491 | -$956,241 | -$937,555 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $66,913 | $68,800 | $67,784 | $67,439 |
| Total Equity | -$162,605 | -$177,417 | -$149,476 | -$131,996 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$19,669 | -$19,669 | -$19,669 | -$19,669 |
| Total Liab. & Tot. Equity | $780 | $1,873 | $21 | $19 |
| Net Debt | $78,897 | $36,066 | $35,254 | $35,253 |