Rusoro Mining Ltd. (TSXV:RML)

Rusoro Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.54	0.76	1.86	-	0
Cash & Short-Term Investments	0.54	0.76	1.86	-	0
Cash Growth	-28.85%	-59.13%	-	-	-69.51%
Other Receivables	0	0.01	0	0.01	-
Receivables	0	0.01	0	0.01	-
Prepaid Expenses	0.06	0.01	0.01	0.01	0.02
Total Current Assets	0.61	0.78	1.87	0.02	0.02
Total Assets	0.61	0.78	1.87	0.02	0.02
Accounts Payable	22.88	13.65	11.92	9.87	9.75
Accrued Expenses	4.82	7.17	4.9	81.32	70.39
Short-Term Debt	147.66	79.66	73.02	6.11	6.13
Current Portion of Long-Term Debt	-	-	-	29.75	29.75
Other Current Liabilities	236.94	70.6	56.84	42.12	35.67
Total Current Liabilities	412.3	171.07	146.68	169.17	151.68
Total Liabilities	412.3	171.07	146.68	169.17	151.68
Common Stock	753.72	751.99	740.27	738.95	738.03
Additional Paid-In Capital	85.73	66.91	68.8	67.81	67.53
Retained Earnings	-1,232	-970.54	-934.21	-956.24	-937.55
Total Common Equity	-393.03	-151.63	-125.13	-149.48	-132
Minority Interest	-18.66	-18.66	-19.67	-19.67	-19.67
Shareholders' Equity	-411.69	-170.29	-144.8	-169.15	-151.67
Total Liabilities & Equity	0.61	0.78	1.87	0.02	0.02
Total Debt	147.66	79.66	73.02	35.86	35.88
Net Cash (Debt)	-147.12	-78.9	-71.16	-35.86	-35.88
Net Cash Per Share	-0.24	-0.13	-0.12	-0.07	-0.07
Filing Date Shares Outstanding	631.75	616.23	577.68	564.91	544.81
Total Common Shares Outstanding	626.75	616.16	577.68	564.91	544.81
Working Capital	-411.69	-170.29	-144.8	-169.15	-151.67
Book Value Per Share	-0.63	-0.25	-0.22	-0.26	-0.24
Tangible Book Value	-393.03	-151.63	-125.13	-149.48	-132
Tangible Book Value Per Share	-0.63	-0.25	-0.22	-0.26	-0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.