Rathdowney Resources Ltd. (TSXV:RTH)

Rathdowney Resources 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	0.01	0.05	0.08	0.61	0.49
Short-Term Investments	-	-	-	0	0
Cash & Short-Term Investments	0.01	0.05	0.08	0.61	0.49
Cash Growth	-87.49%	-34.03%	-87.53%	24.72%	780.42%
Other Receivables	0.05	0.03	0.07	0.03	0.04
Receivables	0.05	0.03	0.07	0.03	0.04
Prepaid Expenses	-	0.02	0.03	0.04	0.02
Total Current Assets	0.06	0.1	0.18	0.68	0.55
Property, Plant & Equipment	-	0	0	0.01	0.01
Total Assets	0.06	0.1	0.18	0.69	0.56
Accrued Expenses	-	11.58	10.47	9.34	8.41
Short-Term Debt	3.71	2.88	1.87	1.34	-
Other Current Liabilities	12.64	0.12	0.3	0.21	0.18
Total Current Liabilities	16.35	14.59	12.64	10.9	8.6
Long-Term Debt	-	-	-	-	1.77
Total Liabilities	16.35	14.59	12.64	10.9	10.37
Common Stock	59.42	59.42	59.42	59.42	58.14
Retained Earnings	-80.56	-78.79	-76.76	-74.51	-72.19
Comprehensive Income & Other	4.86	4.89	4.89	4.89	4.23
Shareholders' Equity	-16.29	-14.49	-12.46	-10.21	-9.81
Total Liabilities & Equity	0.06	0.1	0.18	0.69	0.56
Total Debt	3.71	2.88	1.87	1.34	1.77
Net Cash (Debt)	-3.71	-2.83	-1.79	-0.73	-1.28
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	230.43	230.43	230.43	230.43	177.18
Total Common Shares Outstanding	230.43	230.43	230.43	230.43	177.18
Working Capital	-16.29	-14.49	-12.46	-10.22	-8.05
Book Value Per Share	-0.07	-0.06	-0.05	-0.04	-0.06
Tangible Book Value	-16.29	-14.49	-12.46	-10.21	-9.81
Tangible Book Value Per Share	-0.07	-0.06	-0.05	-0.04	-0.06
Machinery	-	0.09	0.1	0.1	0.1

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