Rusoro Mining Ltd. (TSXV:RML)
Canada · Delayed Price · Currency is CAD 1.100
-0.030 (-2.65%)
Dec 1, 2025, 3:42 PM EST
Rusoro Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.17 | 0.76 | 1.86 | - | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 1.17 | 0.76 | 1.86 | - | 0 | 0 | Upgrade |
Cash Growth | -42.84% | -59.13% | - | - | -69.51% | 95.61% | Upgrade |
Other Receivables | 0.02 | 0.01 | 0 | 0.01 | - | 0.01 | Upgrade |
Receivables | 0.02 | 0.01 | 0 | 0.01 | - | 0.01 | Upgrade |
Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade |
Total Current Assets | 1.24 | 0.78 | 1.87 | 0.02 | 0.02 | 0.04 | Upgrade |
Total Assets | 1.24 | 0.78 | 1.87 | 0.02 | 0.02 | 0.04 | Upgrade |
Accounts Payable | 16.62 | 15.09 | 11.92 | 9.87 | 9.75 | 9.52 | Upgrade |
Accrued Expenses | 7.75 | 5.73 | 4.9 | 81.32 | 70.39 | 59.66 | Upgrade |
Short-Term Debt | 88.1 | 79.66 | 73.02 | 6.11 | 6.13 | 6.14 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 29.75 | 29.75 | 29.75 | Upgrade |
Other Current Liabilities | 97.22 | 82.58 | 56.84 | 42.12 | 35.67 | 32.44 | Upgrade |
Total Current Liabilities | 209.68 | 183.05 | 146.68 | 169.17 | 151.68 | 137.52 | Upgrade |
Total Liabilities | 209.68 | 183.05 | 146.68 | 169.17 | 151.68 | 137.52 | Upgrade |
Common Stock | 747.12 | 745.4 | 740.27 | 738.95 | 738.03 | 738.03 | Upgrade |
Additional Paid-In Capital | 82.43 | 66.91 | 68.8 | 67.81 | 67.53 | 67.53 | Upgrade |
Retained Earnings | -1,018 | -974.92 | -934.21 | -956.24 | -937.55 | -923.37 | Upgrade |
Total Common Equity | -188.77 | -162.61 | -125.13 | -149.48 | -132 | -117.81 | Upgrade |
Minority Interest | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | Upgrade |
Shareholders' Equity | -208.44 | -182.27 | -144.8 | -169.15 | -151.67 | -137.48 | Upgrade |
Total Liabilities & Equity | 1.24 | 0.78 | 1.87 | 0.02 | 0.02 | 0.04 | Upgrade |
Total Debt | 88.1 | 79.66 | 73.02 | 35.86 | 35.88 | 35.89 | Upgrade |
Net Cash (Debt) | -86.92 | -78.9 | -71.16 | -35.86 | -35.88 | -35.89 | Upgrade |
Net Cash Per Share | -0.14 | -0.13 | -0.12 | -0.07 | -0.07 | -0.07 | Upgrade |
Filing Date Shares Outstanding | 626.75 | 616.23 | 577.68 | 564.91 | 544.81 | 544.81 | Upgrade |
Total Common Shares Outstanding | 626.75 | 616.16 | 577.68 | 564.91 | 544.81 | 544.81 | Upgrade |
Working Capital | -208.44 | -182.27 | -144.8 | -169.15 | -151.67 | -137.48 | Upgrade |
Book Value Per Share | -0.30 | -0.26 | -0.22 | -0.26 | -0.24 | -0.22 | Upgrade |
Tangible Book Value | -188.77 | -162.61 | -125.13 | -149.48 | -132 | -117.81 | Upgrade |
Tangible Book Value Per Share | -0.30 | -0.26 | -0.22 | -0.26 | -0.24 | -0.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.