Ross River Minerals Inc. (TSXV:RRM.H)

Ross River Minerals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0.01	0.01	0.01
Cash & Short-Term Investments	0	0	0.01	0.01	0.01
Cash Growth	-56.72%	-59.96%	-52.07%	90.21%	699.73%
Other Receivables	0.01	0.01	0.01	0	0
Receivables	0.01	0.01	0.01	0	0
Prepaid Expenses	0	0	0	-	-
Total Current Assets	0.01	0.01	0.02	0.01	0.01
Total Assets	0.01	0.01	0.02	0.01	0.01
Accounts Payable	0.1	0.1	0.08	0.05	0.05
Accrued Expenses	-	0.03	0.02	0.01	0
Short-Term Debt	0.42	0.41	0.39	0.36	0.34
Other Current Liabilities	0.07	-	-	-	-
Total Current Liabilities	0.59	0.54	0.49	0.42	0.39
Total Liabilities	0.59	0.54	0.49	0.42	0.39
Common Stock	11.82	11.82	11.82	11.82	11.82
Retained Earnings	-14.59	-14.54	-14.49	-14.42	-14.4
Comprehensive Income & Other	2.2	2.2	2.2	2.2	2.2
Shareholders' Equity	-0.57	-0.52	-0.47	-0.41	-0.38
Total Liabilities & Equity	0.01	0.01	0.02	0.01	0.01
Total Debt	0.42	0.41	0.39	0.36	0.34
Net Cash (Debt)	-0.41	-0.41	-0.39	-0.35	-0.33
Net Cash Per Share	-0.05	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	8.6	8.6	8.6	8.6	8.6
Total Common Shares Outstanding	8.6	8.6	8.6	8.6	8.6
Working Capital	-0.57	-0.52	-0.47	-0.41	-0.38
Book Value Per Share	-0.07	-0.06	-0.05	-0.05	-0.04
Tangible Book Value	-0.57	-0.52	-0.47	-0.41	-0.38
Tangible Book Value Per Share	-0.07	-0.06	-0.05	-0.05	-0.04

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