Resouro Strategic Metals Inc. (TSXV: RSM)
Canada
· Delayed Price · Currency is CAD 0.210
-0.020 (-8.70%)
Dec 18, 2024, 3:48 PM EST
Resouro Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.32 | 1.92 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 4.32 | 1.92 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | 39.36% | 28325.39% | -28.63% | -62.36% | 145.39% | 6827.03% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.05 | 0.03 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 4.37 | 1.97 | 0.06 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 5.86 | 5.87 | 1.12 | 1.05 | 0.76 | - | Upgrade
|
| Total Assets | 10.24 | 7.85 | 1.17 | 1.08 | 0.8 | 0.01 | Upgrade
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| Accounts Payable | 0.27 | 0.94 | 0.25 | 0.47 | 0.24 | 0.03 | Upgrade
|
| Accrued Expenses | 0.01 | - | 0.61 | 0.02 | 0.04 | - | Upgrade
|
| Short-Term Debt | 0.09 | 0.1 | 0.26 | 0.5 | 0.39 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.38 | 1.07 | 1.12 | 0.99 | 0.67 | 0.17 | Upgrade
|
| Long-Term Leases | 0 | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 0.39 | 1.07 | 1.12 | 0.99 | 0.67 | 0.17 | Upgrade
|
| Common Stock | 19.4 | 12.99 | 5.77 | 1.67 | 1.29 | 0.52 | Upgrade
|
| Additional Paid-In Capital | 3.36 | 2.84 | - | - | - | - | Upgrade
|
| Retained Earnings | -13.51 | -9.81 | -6.11 | -1.64 | -1.15 | -0.68 | Upgrade
|
| Comprehensive Income & Other | 0.5 | 0.5 | 0.39 | 0.06 | - | - | Upgrade
|
| Total Common Equity | 9.75 | 6.52 | 0.05 | 0.09 | 0.14 | -0.16 | Upgrade
|
| Minority Interest | 0.1 | 0.25 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 9.85 | 6.77 | 0.05 | 0.09 | 0.14 | -0.16 | Upgrade
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| Total Liabilities & Equity | 10.24 | 7.85 | 1.17 | 1.08 | 0.8 | 0.01 | Upgrade
|
| Total Debt | 0.11 | 0.13 | 0.26 | 0.5 | 0.39 | 0.14 | Upgrade
|
| Net Cash (Debt) | 4.21 | 1.79 | -0.25 | -0.49 | -0.36 | -0.13 | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 92.45 | 92.33 | 60.86 | 59.31 | 59.31 | 51.56 | Upgrade
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| Total Common Shares Outstanding | 92.33 | 76.18 | 43.97 | 59.31 | 59.31 | 51.56 | Upgrade
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| Working Capital | 3.99 | 0.9 | -1.06 | -0.95 | -0.62 | -0.16 | Upgrade
|
| Book Value Per Share | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Tangible Book Value | 9.75 | 6.52 | 0.05 | 0.09 | 0.14 | -0.16 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Machinery | 0.22 | 0.2 | 0.02 | 0 | 0 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.