Production (Stage)
Rumble Resources Inc.
RB
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.21% | -55.57% | -54.78% | -0.40% | -42.23% |
| Total Receivables | 119.30% | 35.71% | 42.47% | 200.00% | 23.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 3.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.94% | -46.71% | -47.90% | -16.39% | -30.07% |
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| Total Current Assets | -67.94% | -46.71% | -47.90% | -16.39% | -30.07% |
| Net Property, Plant & Equipment | 97.25% | 83.53% | 97.78% | 88.95% | 31.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.00% | 13.52% | 12.21% | 28.92% | -9.29% |
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| Total Accounts Payable | 74.84% | 125.08% | -12.06% | 56.37% | 1.60% |
| Total Accrued Expenses | 255.56% | 250.00% | 576.92% | 240.14% | -27.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.96% | 156.10% | 89.80% | 93.82% | -8.44% |
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| Total Current Liabilities | 123.96% | 156.10% | 89.80% | 93.82% | -8.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.96% | 156.10% | 89.80% | 93.82% | -15.07% |
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| Common Stock & APIC | 9.94% | 2.20% | 10.19% | 24.20% | 368.11% |
| Retained Earnings | -22.37% | -14.81% | -19.42% | -51.73% | -51.86% |
| Treasury Stock & Other | -0.46% | -7.54% | -0.31% | 74.44% | -72.61% |
| Total Common Equity | -32.73% | -35.02% | -14.84% | 0.73% | -6.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.73% | -35.02% | -14.84% | 0.73% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.73% | -35.02% | -14.84% | 0.73% | -6.66% |
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