Rusoro Mining Ltd. (TSXV:RML)
Canada flag Canada · Delayed Price · Currency is CAD
0.9200
-0.0300 (-3.16%)
Jun 6, 2025, 3:59 PM EDT

Rusoro Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.50.761.86-00
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Cash & Short-Term Investments
0.50.761.86-00
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Cash Growth
-75.73%-59.13%---69.51%95.61%
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Other Receivables
0.010.0100.01-0.01
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Receivables
0.010.0100.01-0.01
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Prepaid Expenses
0.050.010.010.010.020.03
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Total Current Assets
0.560.781.870.020.020.04
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Total Assets
0.560.781.870.020.020.04
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Accounts Payable
21.6215.0911.929.879.759.52
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Accrued Expenses
-5.734.981.3270.3959.66
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Short-Term Debt
82.179.6673.026.116.136.14
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Current Portion of Long-Term Debt
---29.7529.7529.75
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Other Current Liabilities
99.7182.5856.8442.1235.6732.44
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Total Current Liabilities
203.43183.05146.68169.17151.68137.52
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Total Liabilities
203.43183.05146.68169.17151.68137.52
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Common Stock
745.4745.4740.27738.95738.03738.03
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Additional Paid-In Capital
66.9166.9168.867.8167.5367.53
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Retained Earnings
-995.52-974.92-934.21-956.24-937.55-923.37
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Total Common Equity
-183.21-162.61-125.13-149.48-132-117.81
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Minority Interest
-19.67-19.67-19.67-19.67-19.67-19.67
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Shareholders' Equity
-202.88-182.27-144.8-169.15-151.67-137.48
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Total Liabilities & Equity
0.560.781.870.020.020.04
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Total Debt
82.179.6673.0235.8635.8835.89
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Net Cash (Debt)
-81.61-78.9-71.16-35.86-35.88-35.89
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Net Cash Per Share
-0.13-0.13-0.12-0.07-0.07-0.07
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Filing Date Shares Outstanding
616.16616.23577.68564.91544.81544.81
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Total Common Shares Outstanding
616.16616.16577.68564.91544.81544.81
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Working Capital
-202.88-182.27-144.8-169.15-151.67-137.48
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Book Value Per Share
-0.30-0.26-0.22-0.26-0.24-0.22
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Tangible Book Value
-183.21-162.61-125.13-149.48-132-117.81
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Tangible Book Value Per Share
-0.30-0.26-0.22-0.26-0.24-0.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.