Also trades as: RMLFF (OTC) · $vol 0M
RML.V TSXV
Rusoro Mining Ltd.
1W: -9.3%
1M: -8.6%
3M: -4.5%
YTD: -0.9%
1Y: -13.7%
3Y: +137.8%
5Y: +2040.0%
C$1.07 ($0.75)
-0.02 (-1.83%)
Weekly Expected Move ±6.9%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$780K
-58.3% ▼
5Y CAGR: +83.6%
Total Liabilities
$183M
-8.0% ▼
5Y CAGR: +9.1%
Shareholders Equity
-$163M
+8.3% ▲
Cash & Investments
$759K
-59.1% ▼
5Y CAGR: +406.4%
Total Debt
$80M
+110.0% ▲
5Y CAGR: +17.7%
Net Debt
$79M
+118.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $446 | $136 | $0 | $2M | $759K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $446 | $136 | $0 | $2M | $759K |
| Net Receivables | $6K | $0 | $7K | $3K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$338 | $0 | $0 |
| Total Current Assets | $37K | $19K | $21K | $2M | $780K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $37K | $19K | $21K | $2M | $780K |
| — Liabilities — | |||||
| Accounts Payable | $10M | $10M | $10M | $11M | $15M |
| Short-Term Debt | $35M | $35M | $35M | $38M | $80M |
| Deferred Revenue | $61M | $72M | $0 | $0 | $0 |
| Other Current Liabilities | -$24M | -$31M | $42M | $56M | $83M |
| Total Current Liabilities | $138M | $152M | $169M | $199M | $183M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $322 | $118 | $0 | -$1K | $0 |
| Total Non-Current Liabilities | $322 | $118 | $45M | -$1K | $0 |
| Total Liabilities | $138M | $152M | $169M | $199M | $183M |
| — Equity — | |||||
| Common Stock | $738M | $738M | $739M | $740M | $745M |
| Retained Earnings | -$923M | -$938M | -$956M | -$986M | -$975M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$118M | -$132M | -$149M | -$177M | -$163M |
| Total Liabilities & Equity | $37K | $19K | $21K | $2M | $780K |
| — Key Metrics — | |||||
| Total Debt | $35M | $35M | $35M | $38M | $80M |
| Net Debt | $35M | $35M | $35M | $36M | $79M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |