RATHF OTC
Rathdowney Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +1718.2%
YTD: +100.0%
1Y: +1718.2%
3Y: -9.1%
5Y: -66.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$61K
-39.1% ▼
5Y CAGR: -39.2%
Total Liabilities
$16M
+12.1% ▲
5Y CAGR: +11.0%
Shareholders Equity
-$16M
-12.4% ▼
Cash & Investments
$6K
-87.5% ▼
5Y CAGR: -35.3%
Total Debt
$4M
+28.8% ▲
5Y CAGR: +9.9%
Net Debt
$4M
+30.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $491K | $612K | $76K | $50K | $6K |
| Short-Term Investments | $190 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $491K | $612K | $76K | $50K | $6K |
| Net Receivables | $0 | $32K | $73K | $27K | $32K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $551K | $682K | $179K | $98K | $61K |
| Property, Plant & Equip. | $5K | $5K | $3K | $1K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1K | $1K | $993 | $461 | $0 |
| Total Non-Current Assets | $6K | $6K | $4K | $2K | $0 |
| Total Assets | $557K | $688K | $183K | $100K | $61K |
| — Liabilities — | |||||
| Accounts Payable | $183K | $215K | $304K | $122K | $232K |
| Short-Term Debt | $0 | $1M | $2M | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $9M | $11M | $13M | $15M | $16M |
| Long-Term Debt | $2M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $0 | $0 | $0 | $0 |
| Total Liabilities | $10M | $11M | $13M | $15M | $16M |
| — Equity — | |||||
| Common Stock | $58M | $59M | $59M | $59M | $59M |
| Retained Earnings | -$72M | -$75M | -$77M | -$79M | -$81M |
| Accumulated OCI | $3M | $4M | $4M | $4M | $5M |
| Total Stockholders Equity | -$10M | -$10M | -$12M | -$14M | -$16M |
| Total Liabilities & Equity | $557K | $688K | $183K | $100K | $61K |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $2M | $3M | $4M |
| Net Debt | $1M | $732K | $2M | $3M | $4M |
| Total Investments | $149 | $0 | $0 | $0 | $0 |