Rathdowney Resources Ltd. (TSXV:RTH)
Canada · Delayed Price · Currency is CAD 0.0400
+0.0050 (14.29%)
At close: Aug 28, 2026
Rathdowney Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.53 | 0.01 | 0.01 | 0.05 | 0.08 | 0.61 |
Short-Term Investments | - | - | - | - | - | 0 |
Cash & Short-Term Investments | 0.53 | 0.01 | 0.01 | 0.05 | 0.08 | 0.61 |
Cash Growth | 76.89% | 29.13% | -87.49% | -34.03% | -87.53% | 24.72% |
Other Receivables | 0.08 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 |
Receivables | 0.08 | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 |
Prepaid Expenses | - | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 |
Total Current Assets | 0.61 | 0.08 | 0.06 | 0.1 | 0.18 | 0.68 |
Property, Plant & Equipment | - | - | - | 0 | 0 | 0.01 |
Total Assets | 0.61 | 0.08 | 0.06 | 0.1 | 0.18 | 0.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 12.99 | 12.4 | 11.58 | 10.47 | 9.34 |
Short-Term Debt | 4.95 | 4.61 | 3.71 | 2.88 | 1.87 | 1.34 |
Other Current Liabilities | 13.97 | 0.45 | 0.23 | 0.12 | 0.3 | 0.21 |
Total Current Liabilities | 18.92 | 18.05 | 16.35 | 14.59 | 12.64 | 10.9 |
Total Liabilities | 18.92 | 18.05 | 16.35 | 14.59 | 12.64 | 10.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 59.94 | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 |
Retained Earnings | -83.01 | -82.15 | -80.56 | -78.79 | -76.76 | -74.51 |
Comprehensive Income & Other | 4.77 | 4.77 | 4.86 | 4.89 | 4.89 | 4.89 |
Shareholders' Equity | -18.31 | -17.97 | -16.29 | -14.49 | -12.46 | -10.21 |
Total Liabilities & Equity | 0.61 | 0.08 | 0.06 | 0.1 | 0.18 | 0.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.95 | 4.61 | 3.71 | 2.88 | 1.87 | 1.34 |
Net Cash (Debt) | -4.42 | -4.6 | -3.71 | -2.83 | -1.79 | -0.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 231.45 | 230.43 | 230.43 | 230.43 | 230.43 | 230.43 |
Total Common Shares Outstanding | 231.45 | 230.43 | 230.43 | 230.43 | 230.43 | 230.43 |
Working Capital | -18.31 | -17.97 | -16.29 | -14.49 | -12.46 | -10.22 |
Book Value Per Share | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 |
Tangible Book Value | -18.31 | -17.97 | -16.29 | -14.49 | -12.46 | -10.21 |
Tangible Book Value Per Share | -0.08 | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 |
Machinery | - | - | - | 0.09 | 0.1 | 0.1 |