Roberto Resources Inc. (CSE: RBTO)

Roberto Resources Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2024	Mar 31, 2024
Cash & Equivalents	0.56	0.2
Cash & Short-Term Investments	0.56	0.2
Other Receivables	0.01	0
Receivables	0.01	0
Prepaid Expenses	-	0.05
Total Current Assets	0.57	0.25
Property, Plant & Equipment	0.06	0.02
Total Assets	0.63	0.27
Accounts Payable	0.03	0
Total Current Liabilities	0.03	0
Total Liabilities	0.03	0
Common Stock	0.81	0.34
Retained Earnings	-0.38	-0.07
Shareholders' Equity	0.6	0.26
Total Liabilities & Equity	0.63	0.27
Net Cash (Debt)	0.56	0.2
Net Cash Per Share	0.21	0.09
Filing Date Shares Outstanding	20.16	13.06
Total Common Shares Outstanding	20.16	13.06
Working Capital	0.54	0.24
Book Value Per Share	0.03	0.02
Tangible Book Value	0.6	0.26
Tangible Book Value Per Share	0.03	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.