RHR — Richmond Hill Resources Balance Sheet
0.000.00%
- £1.47m
- £1.50m
- $0.03m
Annual balance sheet for Richmond Hill Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.097 | 0.233 | 0.043 | 0.019 | 0.418 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.186 | 0.631 | 0.343 | 0.312 | 0.129 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.283 | 0.864 | 1.04 | 0.829 | 0.641 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 4.64 | 5.23 | 4.64 | 4.42 | 0.641 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.09 | 0.191 | 0.509 | 0.859 | 1.04 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.54 | 0.191 | 0.481 | 0.832 | 0.974 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3.11 | 5.04 | 4.16 | 3.59 | -0.333 |
Total Liabilities & Shareholders' Equity | 4.64 | 5.23 | 4.64 | 4.42 | 0.641 |
Total Common Shares Outstanding |