Production (Stage)
Ross River Minerals Inc.
RRMH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.50% | -62.50% | -82.50% | -68.29% | -58.97% |
| Total Receivables | 12.28% | 10.34% | -1.59% | -4.92% | 1.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.67% | -6.67% | 0.00% | -3.33% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.92% | -6.67% | -25.76% | -24.24% | -18.40% |
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| Total Current Assets | -3.92% | -6.67% | -25.76% | -24.24% | -18.40% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.92% | -6.67% | -25.76% | -24.24% | -18.40% |
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| Total Accounts Payable | -9.10% | -12.35% | 21.55% | 35.65% | 62.16% |
| Total Accrued Expenses | 142.01% | 143.66% | 157.14% | 169.93% | -- |
| Short-term Debt | -3.94% | -6.42% | 2.14% | -1.31% | 4.13% |
| 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 | 2.98% | 0.32% | 8.94% | 5.47% | 8.79% |
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| Total Current Liabilities | 2.98% | 0.32% | 8.94% | 5.47% | 8.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.94% | -6.42% | 2.14% | -1.31% | 4.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.98% | 0.32% | 8.94% | 5.47% | 8.79% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 5.46% | 7.90% | -0.49% | 2.91% | -0.25% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.14% | -3.25% | -0.08% |
| Total Common Equity | -3.16% | -0.48% | -10.15% | -6.51% | -9.74% |
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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 | -3.16% | -0.48% | -10.15% | -6.51% | -9.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.16% | -0.48% | -10.15% | -6.51% | -9.74% |
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