Resouro Strategic Metals Inc. (TSXV:RSM)
Canada · Delayed Price · Currency is CAD 0.2450
+0.0050 (2.08%)
Sep 17, 2026, 2:49 PM EST
Resouro Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.35 | 1.09 | 1.84 | 1.92 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.35 | 1.09 | 1.84 | 1.92 | 0.01 | 0.01 |
Cash Growth | -58.78% | -40.79% | -4.04% | 28325.39% | -28.63% | -70.25% |
Other Receivables | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
Receivables | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 |
Prepaid Expenses | 0.04 | 0.07 | 0.05 | 0.02 | 0 | - |
Total Current Assets | 0.43 | 1.2 | 1.93 | 1.97 | 0.06 | 0.04 |
Property, Plant & Equipment | 5.89 | 5.9 | 5.96 | 5.87 | 1.12 | 1.05 |
Total Assets | 6.32 | 7.1 | 7.88 | 7.85 | 1.17 | 1.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.27 | 0.31 | 0.11 | 0.87 | 0.25 | 0.47 |
Accrued Expenses | 0.29 | 0.15 | 0.16 | 0.17 | 0.61 | 0.02 |
Short-Term Debt | 0.06 | - | - | - | 0.26 | 0.5 |
Current Portion of Leases | - | - | 0.01 | 0.03 | - | - |
Total Current Liabilities | 0.62 | 0.46 | 0.27 | 1.07 | 1.12 | 0.99 |
Long-Term Leases | - | - | - | 0 | - | - |
Total Liabilities | 0.62 | 0.46 | 0.27 | 1.07 | 1.12 | 0.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 22.58 | 22.46 | 19.48 | 12.99 | 5.77 | 1.67 |
Additional Paid-In Capital | 3.51 | 3.56 | 3.47 | 2.84 | - | - |
Retained Earnings | -20.7 | -19.73 | -15.86 | -9.81 | -6.11 | -1.64 |
Comprehensive Income & Other | 0.5 | 0.5 | 0.5 | 0.5 | 0.39 | 0.06 |
Total Common Equity | 5.88 | 6.79 | 7.59 | 6.52 | 0.05 | 0.09 |
Minority Interest | -0.18 | -0.15 | 0.02 | 0.25 | - | - |
Shareholders' Equity | 5.7 | 6.64 | 7.61 | 6.77 | 0.05 | 0.09 |
Total Liabilities & Equity | 6.32 | 7.1 | 7.88 | 7.85 | 1.17 | 1.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 0.06 | - | 0.01 | 0.04 | 0.26 | 0.5 |
Net Cash (Debt) | 0.29 | 1.09 | 1.84 | 1.89 | -0.25 | -0.49 |
Net Cash Growth | -65.52% | -40.60% | -2.56% | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.03 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 118.01 | 107.91 | 92.59 | 92.33 | 60.86 | 59.31 |
Total Common Shares Outstanding | 107.91 | 107.59 | 92.59 | 76.18 | 43.97 | 59.31 |
Working Capital | -0.19 | 0.74 | 1.65 | 0.9 | -1.06 | -0.95 |
Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.00 | 0.00 |
Tangible Book Value | 5.88 | 6.79 | 7.59 | 6.52 | 0.05 | 0.09 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.00 | 0.00 |
Machinery | 0.26 | 0.26 | 0.26 | 0.2 | 0.02 | 0 |