Also trades as: RTR.AX (ASX) · $vol 0M
RTRFF OTC
Rumble Resources Limited
1W: +0.0%
1M: +0.0%
3M: -54.5%
YTD: -54.5%
1Y: +222.6%
3Y: -95.5%
$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
$62M
+11.7% ▲
5Y CAGR: +1.6%
Total Liabilities
$2M
+94.4% ▲
5Y CAGR: +6.1%
Shareholders Equity
$60M
+69.2% ▲
5Y CAGR: +1.5%
Cash & Investments
$11M
+792.2% ▲
5Y CAGR: -22.6%
Total Debt
$253K
-12.0% ▼
5Y CAGR: +74.3%
Net Debt
-$11M
-576.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $4M | $2M | $1M | $11M |
| Short-Term Investments | $0 | $223K | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $4M | $2M | $1M | $11M |
| Net Receivables | $704K | $152K | $87K | $31K | $7K |
| Inventory | $0 | -$223 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $679K | $334K |
| Total Current Assets | $19M | $5M | $2M | $2M | $11M |
| Property, Plant & Equip. | $647K | $484K | $57M | $53M | $312K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $39M | $49M | $0 | $0 | $50M |
| Total Non-Current Assets | $39M | $50M | $57M | $53M | $50M |
| Total Assets | $58M | $54M | $60M | $55M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $2M | $2M | $525K | $456K |
| Short-Term Debt | $0 | $0 | $0 | $63K | $112K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$473K | $1M |
| Total Current Liabilities | $3M | $3M | $2M | $871K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $70K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $101K | $90K | $22K | $126K | $140K |
| Total Liabilities | $4M | $3M | $2M | $996K | $2M |
| — Equity — | |||||
| Common Stock | $72M | $73M | $83M | $60M | $100M |
| Retained Earnings | -$21M | -$23M | -$27M | -$25M | -$41M |
| Accumulated OCI | $4M | $1M | $1M | $296K | $585K |
| Total Stockholders Equity | $55M | $51M | $57M | $35M | $60M |
| Total Liabilities & Equity | $58M | $54M | $60M | $36M | $62M |
| — Key Metrics — | |||||
| Total Debt | $186K | $101K | $67K | $287K | $253K |
| Net Debt | -$18M | -$4M | -$2M | -$2M | -$11M |
| Total Investments | $0 | $223K | $0 | $0 | $0 |