Rusoro Mining Ltd. (TSXV: RML)
Canada
· Delayed Price · Currency is CAD 0.850
+0.020 (2.41%)
Nov 22, 2024, 3:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.97 | 1.86 | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 1.86 | - | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 51.94% | - | - | -69.51% | 95.61% | -99.56% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 3.02 | 1.87 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
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| Total Assets | 3.02 | 1.87 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
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| Accounts Payable | 12.02 | 11.31 | 9.87 | 9.75 | 9.52 | 9.37 | Upgrade
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| Accrued Expenses | 100.91 | 94.05 | 81.32 | 70.39 | 59.66 | 49.93 | Upgrade
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| Short-Term Debt | 8.17 | 8.17 | 6.11 | 6.13 | 6.14 | 6.12 | Upgrade
|
| Current Portion of Long-Term Debt | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | Upgrade
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| Other Current Liabilities | 66.85 | 55.67 | 42.12 | 35.67 | 32.44 | 23.47 | Upgrade
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| Total Current Liabilities | 217.7 | 198.96 | 169.17 | 151.68 | 137.52 | 118.64 | Upgrade
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| Total Liabilities | 217.7 | 198.96 | 169.17 | 151.68 | 137.52 | 118.64 | Upgrade
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| Common Stock | 743.37 | 740.27 | 738.95 | 738.03 | 738.03 | 738.03 | Upgrade
|
| Additional Paid-In Capital | 68.8 | 68.8 | 67.81 | 67.53 | 67.53 | 67.44 | Upgrade
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| Retained Earnings | -1,007 | -986.49 | -956.24 | -937.55 | -923.37 | -904.39 | Upgrade
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| Total Common Equity | -195.01 | -177.42 | -149.48 | -132 | -117.81 | -98.93 | Upgrade
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| Minority Interest | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | -19.67 | Upgrade
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| Shareholders' Equity | -214.68 | -197.09 | -169.15 | -151.67 | -137.48 | -118.6 | Upgrade
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| Total Liabilities & Equity | 3.02 | 1.87 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
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| Total Debt | 37.92 | 37.92 | 35.86 | 35.88 | 35.89 | 35.87 | Upgrade
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| Net Cash (Debt) | -34.95 | -36.07 | -35.86 | -35.88 | -35.89 | -35.87 | Upgrade
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| Net Cash Per Share | -0.06 | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 614.01 | 577.68 | 564.91 | 544.81 | 544.81 | 544.81 | Upgrade
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| Total Common Shares Outstanding | 613.54 | 577.68 | 564.91 | 544.81 | 544.81 | 544.81 | Upgrade
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| Working Capital | -214.68 | -197.09 | -169.15 | -151.67 | -137.48 | -118.6 | Upgrade
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| Book Value Per Share | -0.32 | -0.31 | -0.26 | -0.24 | -0.22 | -0.18 | Upgrade
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| Tangible Book Value | -195.01 | -177.42 | -149.48 | -132 | -117.81 | -98.93 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.31 | -0.26 | -0.24 | -0.22 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.