US Stock MarketDetailed Quotes

RATHF RATHDOWNEY RESOURCES LTD

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0.001
0.0000.00%

15min DelayClose Nov 11 16:00 ET

230.43KMarket Cap-0.14P/E (TTM)

RATHDOWNEY RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.53%27.79K

-92.53%11.24K

-89.46%8.19K

-34.03%50.33K

407.45%101.15K

101.50%150.36K

-77.48%77.7K

-87.53%76.29K

-Cash and cash equivalents

-72.53%27.79K

-92.53%11.24K

-89.46%8.19K

-34.03%50.33K

407.45%101.15K

101.50%150.36K

-77.48%77.7K

-87.53%76.29K

Receivables

-41.87%33.78K

-43.12%47.38K

-58.83%35.51K

-63.73%26.56K

7.24%58.12K

135.28%83.3K

188.78%86.25K

129.68%73.23K

-Taxes receivable

-41.87%33.78K

-43.12%47.38K

-58.83%35.51K

-63.73%26.56K

7.24%58.12K

135.28%83.3K

188.78%86.25K

129.68%73.23K

Prepaid assets

16.56%45.36K

19.20%39.13K

6.76%53.19K

-26.66%21.43K

-19.49%38.92K

17.44%32.83K

17.62%49.82K

-23.68%29.21K

Total current assets

-46.04%106.94K

-63.32%97.74K

-54.68%96.89K

-44.99%98.31K

61.83%198.18K

93.14%266.48K

-48.77%213.77K

-73.80%178.73K

Non current assets

Net PPE

-81.06%446

-67.63%916

-57.71%1.4K

-50.41%1.88K

-44.76%2.36K

-40.30%2.83K

-36.62%3.31K

-33.55%3.79K

-Gross PPE

-10.61%90.75K

0.00%101.53K

-Accumulated depreciation

8.94%-90.31K

8.98%-89.84K

9.02%-89.35K

9.07%-88.88K

-1.96%-99.17K

-1.97%-98.7K

-1.98%-98.22K

-1.99%-97.74K

Total non current assets

-81.06%446

-67.63%916

-57.71%1.4K

-50.41%1.88K

-44.76%2.36K

-40.30%2.83K

-36.62%3.31K

-33.55%3.79K

Total assets

-46.45%107.38K

-63.37%98.66K

-54.72%98.29K

-45.11%100.19K

58.25%200.54K

88.70%269.31K

-48.62%217.07K

-73.46%182.52K

Liabilities

Current liabilities

Payables

8.07%12.42M

7.72%12.25M

8.46%11.98M

8.63%11.7M

11.10%11.49M

14.48%11.37M

13.32%11.05M

12.76%10.77M

-accounts payable

-9.56%137.28K

-52.15%131.56K

-57.31%108.83K

-60.00%121.62K

17.73%151.79K

124.13%274.94K

27.00%254.93K

41.73%304.04K

-Due to related parties current

8.30%12.28M

9.20%12.12M

10.02%11.87M

10.63%11.58M

11.01%11.34M

13.11%11.1M

13.03%10.79M

12.10%10.47M

Current debt and capital lease obligation

32.06%3.57M

37.67%3.3M

42.59%3.09M

54.51%2.88M

71.46%2.7M

75.24%2.4M

59.89%2.17M

38.86%1.87M

-Current debt

32.06%3.57M

37.67%3.3M

42.59%3.09M

54.51%2.88M

71.46%2.7M

75.24%2.4M

59.89%2.17M

38.86%1.87M

Current liabilities

12.63%15.99M

12.93%15.55M

14.06%15.07M

15.41%14.59M

19.08%14.2M

21.84%13.77M

19.01%13.22M

15.98%12.64M

Non current liabilities

Total non current liabilities

--0

Total liabilities

12.63%15.99M

12.93%15.55M

14.06%15.07M

15.41%14.59M

19.08%14.2M

21.84%13.77M

19.01%13.22M

15.98%12.64M

Shareholders'equity

Share capital

0.00%59.42M

-common stock

0.00%59.42M

Retained earnings

-2.43%-80.2M

-2.54%-79.77M

-2.58%-79.29M

-2.65%-78.79M

-2.88%-78.3M

-3.09%-77.8M

-3.09%-77.3M

-3.01%-76.76M

Gains losses not affecting retained earnings

0.39%4.9M

0.45%4.9M

0.37%4.9M

0.04%4.89M

-0.11%4.88M

-0.16%4.88M

-0.05%4.88M

-0.02%4.89M

Total stockholders'equity

-13.48%-15.88M

-14.46%-15.46M

-15.21%-14.98M

-16.30%-14.49M

-18.66%-14M

-20.98%-13.5M

-21.68%-13M

-22.01%-12.46M

Total equity

-13.48%-15.88M

-14.46%-15.46M

-15.21%-14.98M

-16.30%-14.49M

-18.66%-14M

-20.98%-13.5M

-21.68%-13M

-22.01%-12.46M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.53%27.79K	-92.53%11.24K	-89.46%8.19K	-34.03%50.33K	-34.03%50.33K	407.45%101.15K	101.50%150.36K	-77.48%77.7K	-87.53%76.29K	-87.53%76.29K
-Cash and cash equivalents	-72.53%27.79K	-92.53%11.24K	-89.46%8.19K	-34.03%50.33K	-34.03%50.33K	407.45%101.15K	101.50%150.36K	-77.48%77.7K	-87.53%76.29K	-87.53%76.29K
Receivables	-41.87%33.78K	-43.12%47.38K	-58.83%35.51K	-63.73%26.56K	-63.73%26.56K	7.24%58.12K	135.28%83.3K	188.78%86.25K	129.68%73.23K	129.68%73.23K
-Taxes receivable	-41.87%33.78K	-43.12%47.38K	-58.83%35.51K	-63.73%26.56K	-63.73%26.56K	7.24%58.12K	135.28%83.3K	188.78%86.25K	129.68%73.23K	129.68%73.23K
Prepaid assets	16.56%45.36K	19.20%39.13K	6.76%53.19K	-26.66%21.43K	-26.66%21.43K	-19.49%38.92K	17.44%32.83K	17.62%49.82K	-23.68%29.21K	-23.68%29.21K
Total current assets	-46.04%106.94K	-63.32%97.74K	-54.68%96.89K	-44.99%98.31K	-44.99%98.31K	61.83%198.18K	93.14%266.48K	-48.77%213.77K	-73.80%178.73K	-73.80%178.73K
Non current assets
Net PPE	-81.06%446	-67.63%916	-57.71%1.4K	-50.41%1.88K	-50.41%1.88K	-44.76%2.36K	-40.30%2.83K	-36.62%3.31K	-33.55%3.79K	-33.55%3.79K
-Gross PPE	-10.61%90.75K	-10.61%90.75K	-10.61%90.75K	-10.61%90.75K	-10.61%90.75K	0.00%101.53K	0.00%101.53K	0.00%101.53K	0.00%101.53K	0.00%101.53K
-Accumulated depreciation	8.94%-90.31K	8.98%-89.84K	9.02%-89.35K	9.07%-88.88K	9.07%-88.88K	-1.96%-99.17K	-1.97%-98.7K	-1.98%-98.22K	-1.99%-97.74K	-1.99%-97.74K
Total non current assets	-81.06%446	-67.63%916	-57.71%1.4K	-50.41%1.88K	-50.41%1.88K	-44.76%2.36K	-40.30%2.83K	-36.62%3.31K	-33.55%3.79K	-33.55%3.79K
Total assets	-46.45%107.38K	-63.37%98.66K	-54.72%98.29K	-45.11%100.19K	-45.11%100.19K	58.25%200.54K	88.70%269.31K	-48.62%217.07K	-73.46%182.52K	-73.46%182.52K
Liabilities
Current liabilities
Payables	8.07%12.42M	7.72%12.25M	8.46%11.98M	8.63%11.7M	8.63%11.7M	11.10%11.49M	14.48%11.37M	13.32%11.05M	12.76%10.77M	12.76%10.77M
-accounts payable	-9.56%137.28K	-52.15%131.56K	-57.31%108.83K	-60.00%121.62K	-60.00%121.62K	17.73%151.79K	124.13%274.94K	27.00%254.93K	41.73%304.04K	41.73%304.04K
-Due to related parties current	8.30%12.28M	9.20%12.12M	10.02%11.87M	10.63%11.58M	10.63%11.58M	11.01%11.34M	13.11%11.1M	13.03%10.79M	12.10%10.47M	12.10%10.47M
Current debt and capital lease obligation	32.06%3.57M	37.67%3.3M	42.59%3.09M	54.51%2.88M	54.51%2.88M	71.46%2.7M	75.24%2.4M	59.89%2.17M	38.86%1.87M	38.86%1.87M
-Current debt	32.06%3.57M	37.67%3.3M	42.59%3.09M	54.51%2.88M	54.51%2.88M	71.46%2.7M	75.24%2.4M	59.89%2.17M	38.86%1.87M	38.86%1.87M
Current liabilities	12.63%15.99M	12.93%15.55M	14.06%15.07M	15.41%14.59M	15.41%14.59M	19.08%14.2M	21.84%13.77M	19.01%13.22M	15.98%12.64M	15.98%12.64M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	12.63%15.99M	12.93%15.55M	14.06%15.07M	15.41%14.59M	15.41%14.59M	19.08%14.2M	21.84%13.77M	19.01%13.22M	15.98%12.64M	15.98%12.64M
Shareholders'equity
Share capital	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M
-common stock	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M	0.00%59.42M
Retained earnings	-2.43%-80.2M	-2.54%-79.77M	-2.58%-79.29M	-2.65%-78.79M	-2.65%-78.79M	-2.88%-78.3M	-3.09%-77.8M	-3.09%-77.3M	-3.01%-76.76M	-3.01%-76.76M
Gains losses not affecting retained earnings	0.39%4.9M	0.45%4.9M	0.37%4.9M	0.04%4.89M	0.04%4.89M	-0.11%4.88M	-0.16%4.88M	-0.05%4.88M	-0.02%4.89M	-0.02%4.89M
Total stockholders'equity	-13.48%-15.88M	-14.46%-15.46M	-15.21%-14.98M	-16.30%-14.49M	-16.30%-14.49M	-18.66%-14M	-20.98%-13.5M	-21.68%-13M	-22.01%-12.46M	-22.01%-12.46M
Total equity	-13.48%-15.88M	-14.46%-15.46M	-15.21%-14.98M	-16.30%-14.49M	-16.30%-14.49M	-18.66%-14M	-20.98%-13.5M	-21.68%-13M	-22.01%-12.46M	-22.01%-12.46M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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