RESOURO STRATEGIC METALS INC (RSM.CA) Stock Balance Sheet
TSX-V:RSM - TSX Venture Exchange - CA76134C1023 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 4.32M | 1.92M | 6.76K | 9.47K | |||
| Receivables | 28.09K | 29.19K | 45.72K | 28.44K | |||
| Other Current Assets | 25.32K | 23.01K | 3.90K | 0.00 | |||
| Total Current Assets | 4.37M | 1.97M | 56.38K | 37.91K | |||
| Non-Current Assets | |||||||
| PPE Net | 5.86M | 5.87M | 1.12M | 1.05M | |||
| Total Non-Current Assets | 5.86M | 5.87M | 1.12M | 1.05M | |||
| TOTAL ASSETS | 10.24M | 7.85M | 1.17M | 1.08M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 190.66K | |||
| Current Portion Of LT Debt. | 18.89K | 32.86K | N/A | N/A | |||
| Accrued Expenses | 10.49K | N/A | 613.36K | 22.23K | |||
| Accounts Payable | 265.32K | 938.71K | 246.20K | 472.22K | |||
| Other Current Liabilities | 88.48K | 98.69K | 261.10K | 307.41K | |||
| Total Current Liabilities | 383.18K | 1.07M | 1.12M | 992.52K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 2.16K | 2.35K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 101.30K | 256.19K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 484.48K | 1.33M | 1.12M | 992.52K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -13.04M | -9.34M | -5.75M | -1.64M | |||
| Additional Paid In Capital | 3.36M | 2.84M | N/A | N/A | |||
| Minority Interest | 99.13K | 253.84K | N/A | N/A | |||
| Common Shares | 19.40M | 12.99M | 5.77M | 1.67M | |||
| Other Shareholders' Equity | 32.09K | 32.09K | 32.09K | 64.74K | |||
| Shares Outstanding | 92.33M | 76.18M | 43.97M | 43.97M | |||
| Tangible Book Value per Share | 0.11 | 0.09 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | 9.75M | 6.52M | 52.34K | 90.83K | |||
| TOTAL LIABILITIES AND EQUITY | 10.24M | 7.85M | 1.17M | 1.08M | |||
| Statistics | |||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | |||
| Current Ratio | 11.41 | 1.84 | 0.05 | 0.04 | |||
| Return On Assets (ROA) | -61.89% | -47.11% | -380.69% | -69.13% | |||
| Return On Equity (ROE) | -64.96% | -56.69% | -8531.68% | -824.54% | |||
All data in CAD , ROIC based on taxRate of 0.28