RSM — Resouro Strategic Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$38.42m
- CA$37.55m
- 28
- 16
- 68
- 29
Annual balance sheet for Resouro Strategic Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.009 | 0.007 | 1.92 | 1.84 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.028 | 0.046 | 0.029 | 0.027 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.038 | 0.056 | 1.97 | 1.93 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.05 | 1.12 | 5.87 | 5.96 |
| Total Assets | 1.08 | 1.17 | 7.85 | 7.88 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.993 | 1.12 | 1.07 | 0.273 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.993 | 1.12 | 1.33 | 0.29 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.091 | 0.052 | 6.52 | 7.59 |
| Total Liabilities & Shareholders' Equity | 1.08 | 1.17 | 7.85 | 7.88 |
| Total Common Shares Outstanding |