Production (Stage)
Rumbu Holdings Ltd.
RMB.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 192.50K | 340.70K | 406.70K | 418.80K |
| Total Receivables | 384.30K | 395.00K | 90.00K | 43.60K | 54.40K |
| Inventory | 164.20K | 130.20K | 29.30K | 26.10K | 26.80K |
| Prepaid Expenses | 11.30K | 16.00K | 1.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 754.10K | 517.70K | 628.40K | -- | -- |
| Total Current Assets | 1.31M | 1.25M | 1.09M | 476.40K | 500.00K |
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| Total Current Assets | 1.31M | 1.25M | 1.09M | 476.40K | 500.00K |
| Net Property, Plant & Equipment | 3.43M | 2.19M | 848.80K | 436.00K | 450.30K |
| Long-term Investments | 1.04M | 740.90K | 333.40K | -- | -- |
| Goodwill | 1.04M | 740.90K | 333.40K | -- | -- |
| Total Other Intangibles | 835.80K | 582.60K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 17.80K | 17.60K | 17.80K | 18.20K |
| Total Assets | 6.68M | 4.81M | 2.29M | 930.10K | 968.60K |
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| Total Accounts Payable | 411.70K | 299.40K | 149.70K | 142.40K | 167.60K |
| Total Accrued Expenses | 94.70K | 56.10K | 17.20K | 48.00K | 51.90K |
| Short-term Debt | 38.90K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 298.00K | 164.00K | 17.60K | 35.70K |
| Total Finance Division Other Current Liabilities | 807.60K | 543.70K | 128.30K | 40.60K | 30.70K |
| Total Other Current Liabilities | 807.60K | 543.70K | 128.30K | 40.60K | 30.70K |
| Total Current Liabilities | 4.96M | 1.20M | 459.20K | 248.60K | 285.80K |
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| Total Current Liabilities | 4.96M | 1.20M | 459.20K | 248.60K | 285.80K |
| Long-Term Debt | 1.03M | 3.07M | 1.43M | 281.50K | 293.10K |
| Short-term Debt | 38.90K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.30K | -- | -- | -- | -- |
| Total Liabilities | 6.45M | 4.27M | 1.89M | 530.10K | 578.90K |
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| Common Stock & APIC | 1.20M | 1.21M | 1.11M | 1.06M | 1.09M |
| Retained Earnings | -963.60K | -670.50K | -706.80K | -661.50K | -698.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 236.30K | 541.60K | 399.00K | 400.10K | 389.70K |
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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 | 236.30K | 541.60K | 399.00K | 400.10K | 389.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.30K | -- | -- | -- | -- |
| Total Equity | 229.10K | 541.60K | 399.00K | 400.10K | 389.70K |
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