Ross River Minerals Inc.
RRMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $10 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $4 | $4 | $4 | $0 |
| Total Curr. Assets | $14 | $14 | $23 | $11 |
| 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 | $14 | $14 | $23 | $11 |
| Liabilities | – | – | – | – |
| Payables | $97 | $102 | $110 | $50 |
| Short-Term Debt | $415 | $407 | $525 | $364 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$86 | -$50 |
| Other Curr. Liab. | $75 | $28 | -$11 | -$80 |
| Total Curr. Liab. | $587 | $537 | $658 | $334 |
| 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 | $587 | $537 | $658 | $334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,816 | $11,816 | $15,876 | $9,341 |
| Retained Earnings | -$14,589 | -$14,539 | -$19,468 | -$11,404 |
| AOCI | $2,200 | $2,200 | $2,957 | $9,341 |
| Other Equity | $0 | $0 | -$0 | -$10,161 |
| Total Equity | -$573 | -$523 | -$635 | -$323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14 | $14 | $23 | $11 |
| Net Debt | $415 | $405 | $518 | $356 |