Also trades as: RRM-H.V (TSXV) · $vol 0M
RRMLF OTC
Ross River Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -34.2%
3Y: +12600.0%
5Y: -81.6%
$0.01
+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
$14K
+2.4% ▲
5Y CAGR: +55.0%
Total Liabilities
$587K
+9.3% ▲
5Y CAGR: +16.7%
Shareholders Equity
-$573K
-9.5% ▼
Cash & Investments
$925
-56.7% ▼
5Y CAGR: +10.4%
Total Debt
$415K
+2.0% ▲
5Y CAGR: +6.2%
Net Debt
$415K
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5K | $9K | $7K | $2K | $925 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5K | $9K | $7K | $2K | $925 |
| Net Receivables | $0 | $0 | $10K | $8K | $9K |
| Inventory | -$2 | -$3 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7K | $11K | $23K | $14K | $14K |
| 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 | $7K | $11K | $23K | $14K | $14K |
| — Liabilities — | |||||
| Accounts Payable | $49K | $50K | $110K | $102K | $97K |
| Short-Term Debt | $339K | $364K | $525K | $407K | $415K |
| Deferred Revenue | -$26K | -$50K | -$86K | $0 | $0 |
| Other Current Liabilities | -$84K | -$88K | $0 | $0 | $0 |
| Total Current Liabilities | $306K | $334K | $658K | $537K | $587K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $306K | $334K | $658K | $537K | $587K |
| — Equity — | |||||
| Common Stock | $9M | $9M | $16M | $12M | $12M |
| Retained Earnings | -$11M | -$11M | -$19M | -$15M | -$15M |
| Accumulated OCI | $9M | $9M | $3M | $2M | $2M |
| Total Stockholders Equity | -$299K | -$323K | -$635K | -$523K | -$573K |
| Total Liabilities & Equity | $7K | $11K | $23K | $14K | $14K |
| — Key Metrics — | |||||
| Total Debt | $24K | $17K | $525K | $407K | $415K |
| Net Debt | $19K | $9K | $518K | $405K | $415K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |