Production (Stage)
D
Rumbu Holdings Ltd. RMB.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -- -43.50% -16.23% -2.89% --
Total Receivables -2.71% 338.89% 106.42% -19.85% --
Inventory 26.11% 344.37% 12.26% -2.61% --
Prepaid Expenses -29.38% 788.89% -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 45.66% -17.62% -- -- --
Total Current Assets 4.99% 14.79% 128.84% -4.72% 108.51%

Total Current Assets 4.99% 14.79% 128.84% -4.72% 108.51%
Net Property, Plant & Equipment 56.40% 158.49% 94.68% -3.18% --
Long-term Investments 40.83% 122.23% -- -- --
Goodwill 40.83% 122.23% -- -- --
Total Other Intangibles 43.46% -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 1.14% -1.12% -2.20% --
Total Assets 38.86% 109.95% 146.21% -3.97% 303.92%

Total Accounts Payable 37.51% 100.00% 5.13% -15.04% --
Total Accrued Expenses 68.81% 226.16% -64.17% -7.51% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1,109.16% 81.71% 831.82% -50.70% --
Total Finance Division Other Current Liabilities 48.54% 323.77% 216.01% 32.25% --
Total Other Current Liabilities 48.54% 323.77% 216.01% 32.25% --
Total Current Liabilities 313.99% 160.71% 84.71% -13.02% 1,153.51%

Total Current Liabilities 313.99% 160.71% 84.71% -13.02% 1,153.51%
Long-Term Debt -66.50% 114.34% 408.67% -3.96% --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 51.11% 125.60% 256.74% -8.43% 2,439.04%

Common Stock & APIC -1.01% 9.61% 4.16% -2.47% --
Retained Earnings -43.71% 5.14% -6.85% 5.34% -386.29%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -56.37% 35.74% -0.27% 2.67% 79.67%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -56.37% 35.74% -0.27% 2.67% 79.67%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -57.70% 35.74% -0.27% 2.67% --