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 | -- | -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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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% | -- |
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