Resouro Strategic Metals Inc. (TSXV:RSM)
Canada
· Delayed Price · Currency is CAD 0.1500
-0.0100 (-6.25%)
Jun 23, 2025, 9:30 AM EDT
Resouro Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2019 - 2021 |
Cash & Equivalents | 2.86 | 6.48 | 1.92 | - | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 2.86 | 6.48 | 1.92 | 0.01 | 0.01 | 0.01 | Upgrade
|
Cash Growth | 63.43% | 237.03% | 28325.39% | - | -28.63% | -70.25% | Upgrade
|
Other Receivables | 0.02 | 0.02 | 0.03 | - | 0.05 | 0.03 | Upgrade
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Receivables | 0.02 | 0.02 | 0.03 | - | 0.05 | 0.03 | Upgrade
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Prepaid Expenses | 0.02 | 0.03 | 0.02 | - | 0 | - | Upgrade
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Total Current Assets | 2.91 | 6.53 | 1.97 | - | 0.06 | 0.04 | Upgrade
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Property, Plant & Equipment | 5.94 | 5.87 | 5.87 | - | 1.12 | 1.05 | Upgrade
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Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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Total Assets | 8.85 | 12.4 | 7.85 | - | 1.17 | 1.08 | Upgrade
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Accounts Payable | 0.14 | 0.51 | 0.94 | - | 0.25 | 0.47 | Upgrade
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Accrued Expenses | 0.06 | 0.04 | - | - | 0.61 | 0.02 | Upgrade
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Short-Term Debt | - | 0.08 | 0.1 | - | 0.26 | 0.5 | Upgrade
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Current Portion of Leases | 0.01 | 0.02 | 0.03 | - | - | - | Upgrade
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Total Current Liabilities | 0.21 | 0.66 | 1.07 | - | 1.12 | 0.99 | Upgrade
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Long-Term Leases | - | 0 | 0 | - | - | - | Upgrade
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Other Long-Term Liabilities | -0 | -0 | 0 | - | - | - | Upgrade
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Total Liabilities | 0.21 | 0.66 | 1.07 | - | 1.12 | 0.99 | Upgrade
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Common Stock | 19.48 | 19.47 | 12.99 | - | 5.77 | 1.67 | Upgrade
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Additional Paid-In Capital | 3.49 | 3.33 | 2.84 | - | - | - | Upgrade
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Retained Earnings | -14.88 | -11.71 | -9.81 | - | -6.11 | -1.64 | Upgrade
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Comprehensive Income & Other | 0.5 | 0.5 | 0.5 | - | 0.39 | 0.06 | Upgrade
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Total Common Equity | 8.59 | 11.58 | 6.52 | 0.05 | 0.05 | 0.09 | Upgrade
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Minority Interest | 0.05 | 0.16 | 0.25 | - | - | - | Upgrade
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Shareholders' Equity | 8.64 | 11.74 | 6.77 | 0.05 | 0.05 | 0.09 | Upgrade
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Total Liabilities & Equity | 8.85 | 12.4 | 7.85 | - | 1.17 | 1.08 | Upgrade
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Total Debt | 0.01 | 0.11 | 0.13 | 0.26 | 0.26 | 0.5 | Upgrade
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Net Cash (Debt) | 2.85 | 6.36 | 1.79 | -0.25 | -0.25 | -0.49 | Upgrade
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Net Cash Growth | 77.76% | 256.06% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.03 | 0.09 | 0.03 | -0.01 | -0.01 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 92.59 | 92.33 | 92.33 | 60.86 | 60.86 | 59.31 | Upgrade
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Total Common Shares Outstanding | 92.59 | 92.33 | 76.18 | 46.73 | 43.97 | 59.31 | Upgrade
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Working Capital | 2.7 | 5.87 | 0.9 | - | -1.06 | -0.95 | Upgrade
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Book Value Per Share | 0.09 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 8.59 | 11.58 | 6.52 | 0.05 | 0.05 | 0.09 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | Upgrade
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Machinery | 0.23 | 0.21 | 0.2 | - | 0.02 | 0 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.