Rumble Resources Limited
RTRFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,242 | $2,313 | $4,179 | $17,908 |
| Short-Term Investments | $0 | $0 | $223 | $0 |
| Receivables | $31 | $87 | $152 | $704 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | $712 | $47 | $0 | $0 |
| Total Curr. Assets | $1,984 | $2,447 | $4,554 | $18,612 |
| Property Plant & Equip (Net) | $53,091 | $57,221 | $484 | $647 |
| 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 | $49,059 | $38,811 |
| Total NC Assets | $53,091 | $57,221 | $49,543 | $39,458 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,075 | $59,668 | $54,098 | $58,070 |
| Liabilities | – | – | – | – |
| Payables | $525 | $1,804 | $1,600 | $2,710 |
| Short-Term Debt | $158 | $45 | $81 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187 | $409 | $1,554 | $668 |
| Total Curr. Liab. | $871 | $2,258 | $3,234 | $3,462 |
| LT Debt | $126 | $22 | $21 | $101 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $70 | $0 |
| Total NC Liab. | $126 | $22 | $90 | $101 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $222 | $67 | $101 | $186 |
| Total Liabilities | $996 | $2,280 | $3,324 | $3,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,048 | $83,142 | $72,918 | $72,018 |
| Retained Earnings | -$25,124 | -$27,076 | -$23,325 | -$21,188 |
| AOCI | $296 | $1,322 | $1,181 | $3,571 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,220 | $57,388 | $50,773 | $54,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,216 | $59,668 | $54,098 | $58,070 |
| Net Debt | -$958 | -$2,246 | -$4,078 | -$17,722 |