Rusoro Mining Ltd. (TSXV:RML)
Canada · Delayed Price · Currency is CAD 1.150
-0.020 (-1.71%)
Aug 10, 2026, 3:59 PM EST
Rusoro Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.54 | 0.76 | 1.86 | - | 0 |
Cash & Short-Term Investments | 0.05 | 0.54 | 0.76 | 1.86 | - | 0 |
Cash Growth | -90.93% | -28.85% | -59.13% | - | - | -69.51% |
Other Receivables | 0.01 | 0 | 0.01 | 0 | 0.01 | - |
Receivables | 0.01 | 0 | 0.01 | 0 | 0.01 | - |
Prepaid Expenses | 0.07 | 0.06 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Assets | 0.12 | 0.61 | 0.78 | 1.87 | 0.02 | 0.02 |
Total Assets | 0.12 | 0.61 | 0.78 | 1.87 | 0.02 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 22.84 | 22.88 | 13.65 | 11.92 | 9.87 | 9.75 |
Accrued Expenses | 5.05 | 4.82 | 7.17 | 4.9 | 81.32 | 70.39 |
Short-Term Debt | 150.18 | 147.66 | 79.66 | 73.02 | 6.11 | 6.13 |
Current Portion of Long-Term Debt | - | - | - | - | 29.75 | 29.75 |
Other Current Liabilities | 251.9 | 236.94 | 70.6 | 56.84 | 42.12 | 35.67 |
Total Current Liabilities | 429.97 | 412.3 | 171.07 | 146.68 | 169.17 | 151.68 |
Total Liabilities | 429.97 | 412.3 | 171.07 | 146.68 | 169.17 | 151.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 753.72 | 753.72 | 751.99 | 740.27 | 738.95 | 738.03 |
Additional Paid-In Capital | 85.73 | 85.73 | 66.91 | 68.8 | 67.81 | 67.53 |
Retained Earnings | -1,251 | -1,232 | -970.54 | -934.21 | -956.24 | -937.55 |
Total Common Equity | -411.19 | -393.03 | -151.63 | -125.13 | -149.48 | -132 |
Minority Interest | -18.66 | -18.66 | -18.66 | -19.67 | -19.67 | -19.67 |
Shareholders' Equity | -429.85 | -411.69 | -170.29 | -144.8 | -169.15 | -151.67 |
Total Liabilities & Equity | 0.12 | 0.61 | 0.78 | 1.87 | 0.02 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 150.18 | 147.66 | 79.66 | 73.02 | 35.86 | 35.88 |
Net Cash (Debt) | -150.13 | -147.12 | -78.9 | -71.16 | -35.86 | -35.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.24 | -0.24 | -0.13 | -0.12 | -0.07 | -0.07 |
Filing Date Shares Outstanding | 635.02 | 631.75 | 616.23 | 577.68 | 564.91 | 544.81 |
Total Common Shares Outstanding | 626.75 | 626.75 | 616.16 | 577.68 | 564.91 | 544.81 |
Working Capital | -429.85 | -411.69 | -170.29 | -144.8 | -169.15 | -151.67 |
Book Value Per Share | -0.66 | -0.63 | -0.25 | -0.22 | -0.26 | -0.24 |
Tangible Book Value | -411.19 | -393.03 | -151.63 | -125.13 | -149.48 | -132 |
Tangible Book Value Per Share | -0.66 | -0.63 | -0.25 | -0.22 | -0.26 | -0.24 |