RTH — Rathdowney Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.76m
- CA$10.36m
Annual balance sheet for Rathdowney Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.612 | 0.076 | 0.05 | 0.006 | 0.008 |
| Net Total Receivables | 0.07 | 0.073 | 0.027 | 0.032 | 0.045 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.682 | 0.179 | 0.098 | 0.061 | 0.081 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 0.004 | 0.002 | 0 | 0 |
| Total Assets | 0.688 | 0.183 | 0.1 | 0.061 | 0.081 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.9 | 12.6 | 14.6 | 16.3 | 18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 10.9 | 12.6 | 14.6 | 16.3 | 18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -10.2 | -12.5 | -14.5 | -16.3 | -18 |
| Total Liabilities & Shareholders' Equity | 0.688 | 0.183 | 0.1 | 0.061 | 0.081 |
| Total Common Shares Outstanding |