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RML Rusoro Mining Ltd

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  • 0.790
  • +0.020+2.60%
15min DelayMarket Closed Nov 29 16:00 ET
486.29MMarket Cap-14629P/E (TTM)

Rusoro Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
78.76%2.05M
51.94%2.97M
830,794.31%2.04M
2,279.57%1.15M
39,252.65%1.96M
--246
-73.53%36
-73.53%36
8,125.89%48.29K
1,944.86%4.97K
-Cash and cash equivalents
78.76%2.05M
51.94%2.97M
830,794.31%2.04M
2,279.57%1.15M
39,252.65%1.96M
--246
-73.53%36
-73.53%36
8,125.89%48.29K
1,944.86%4.97K
Receivables
-50.00%3K
121.98%8K
51.15%5K
24.15%6K
30.39%3.6K
94.59%3.31K
--7.34K
--7.34K
--4.83K
241.66%2.76K
-Accounts receivable
----
----
----
----
----
----
----
----
--4.83K
241.66%2.76K
-Taxes receivable
-50.00%3K
121.98%8K
51.15%5K
--6K
--3.6K
--3.31K
--7.34K
--7.34K
----
----
Prepaid assets
136.84%45K
123.36%44K
123.67%45K
26.83%19K
-7.99%19.7K
-8.89%20.12K
-25.74%13.75K
-25.74%13.75K
-25.00%14.98K
-7.08%21.41K
Total current assets
79.05%2.1M
52.77%3.02M
8,745.52%2.09M
1,623.94%1.17M
6,689.98%1.98M
-0.46%23.67K
13.25%21.12K
13.25%21.12K
231.19%68.1K
20.96%29.14K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
79.05%2.1M
52.77%3.02M
8,745.52%2.09M
1,623.94%1.17M
6,689.98%1.98M
-0.46%23.67K
13.25%21.12K
13.25%21.12K
231.19%68.1K
20.96%29.14K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%37.31M
0.00%37.31M
5.83%37.31M
5.83%37.31M
5.83%37.31M
0.00%35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
-Current debt
0.00%37.31M
0.00%37.31M
5.83%37.31M
5.83%37.31M
5.83%37.31M
0.00%35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
Payables
14.14%18.51M
8.22%17.76M
12.61%17.26M
9.34%16.22M
3.19%16.41M
1.63%15.32M
0.33%14.91M
0.33%14.91M
1.83%14.83M
11.94%15.9M
-accounts payable
14.97%12.56M
6.59%12.02M
14.74%11.54M
9.15%10.93M
8.57%11.27M
3.16%10.06M
1.24%9.87M
1.24%9.87M
3.68%10.01M
9.22%10.38M
-Due to related parties current
12.43%5.95M
11.80%5.74M
8.54%5.71M
9.72%5.29M
-6.95%5.14M
-1.17%5.26M
-1.41%5.05M
-1.41%5.05M
-1.81%4.82M
17.42%5.52M
Current accrued expenses
15.54%99.27M
15.69%95.78M
15.84%92.42M
16.11%85.91M
16.27%82.79M
16.42%79.78M
16.68%76.88M
16.68%76.88M
16.89%73.99M
17.12%71.21M
Current provisions
47.85%10.31M
46.90%9.92M
65.41%8.87M
272.80%6.97M
199.10%6.75M
123.61%5.36M
230.24%3.96M
230.24%3.96M
123.06%1.87M
118.74%2.26M
Other current liabilities
54.23%64.53M
34.43%56.94M
25.97%53.55M
23.52%41.84M
17.22%42.35M
13.29%42.51M
10.68%38.15M
10.68%38.15M
5.14%33.88M
13.64%36.13M
Current liabilities
22.14%229.93M
17.29%217.7M
17.49%209.4M
17.79%188.25M
15.47%185.61M
12.25%178.23M
11.53%169.17M
11.53%169.17M
9.34%159.83M
12.35%160.75M
Non current liabilities
Total non current liabilities
200.00%1K
--1K
-99.81%1K
---1K
--0
--540K
--0
--0
--0
--0
Total liabilities
22.14%229.93M
17.29%217.7M
17.14%209.41M
17.79%188.25M
15.47%185.61M
12.59%178.77M
11.53%169.17M
11.53%169.17M
9.34%159.83M
12.35%160.75M
Shareholders'equity
Share capital
0.53%743.4M
0.55%743.37M
0.22%740.6M
0.08%739.51M
0.17%739.3M
0.12%738.95M
0.12%738.95M
0.12%738.95M
0.12%738.95M
0.00%738.03M
-common stock
0.53%743.4M
0.55%743.37M
0.22%740.6M
0.08%739.51M
0.17%739.3M
0.12%738.95M
0.12%738.95M
0.12%738.95M
0.12%738.95M
0.00%738.03M
Additional paid-in capital
-0.01%68.8M
1.44%68.8M
1.45%68.8M
1.46%68.81M
0.43%67.82M
0.42%67.81M
0.42%67.81M
0.42%67.81M
0.42%67.81M
0.00%67.53M
Retained earnings
-4.57%-1.02B
-3.72%-1.01B
-3.23%-997.04M
-3.05%-975.72M
-2.59%-971.09M
-2.24%-965.84M
-1.99%-956.24M
-1.99%-956.24M
-1.59%-946.85M
-1.90%-946.62M
Other equity interest
---1K
---1K
---1K
----
----
----
----
----
----
----
Total stockholders'equity
-24.34%-208.16M
-18.93%-195.01M
-17.96%-187.64M
-19.50%-167.41M
-16.24%-163.97M
-14.37%-159.08M
-13.24%-149.48M
-13.24%-149.48M
-10.75%-140.09M
-14.31%-141.05M
Noncontrolling interests
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
Total equity
-21.78%-227.83M
-16.90%-214.68M
-15.98%-207.31M
-17.10%-187.08M
-14.26%-183.64M
-12.59%-178.75M
-11.53%-169.15M
-11.53%-169.15M
-9.31%-159.76M
-12.35%-160.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 78.76%2.05M51.94%2.97M830,794.31%2.04M2,279.57%1.15M39,252.65%1.96M--246-73.53%36-73.53%368,125.89%48.29K1,944.86%4.97K
-Cash and cash equivalents 78.76%2.05M51.94%2.97M830,794.31%2.04M2,279.57%1.15M39,252.65%1.96M--246-73.53%36-73.53%368,125.89%48.29K1,944.86%4.97K
Receivables -50.00%3K121.98%8K51.15%5K24.15%6K30.39%3.6K94.59%3.31K--7.34K--7.34K--4.83K241.66%2.76K
-Accounts receivable ----------------------------------4.83K241.66%2.76K
-Taxes receivable -50.00%3K121.98%8K51.15%5K--6K--3.6K--3.31K--7.34K--7.34K--------
Prepaid assets 136.84%45K123.36%44K123.67%45K26.83%19K-7.99%19.7K-8.89%20.12K-25.74%13.75K-25.74%13.75K-25.00%14.98K-7.08%21.41K
Total current assets 79.05%2.1M52.77%3.02M8,745.52%2.09M1,623.94%1.17M6,689.98%1.98M-0.46%23.67K13.25%21.12K13.25%21.12K231.19%68.1K20.96%29.14K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 79.05%2.1M52.77%3.02M8,745.52%2.09M1,623.94%1.17M6,689.98%1.98M-0.46%23.67K13.25%21.12K13.25%21.12K231.19%68.1K20.96%29.14K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%37.31M0.00%37.31M5.83%37.31M5.83%37.31M5.83%37.31M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M
-Current debt 0.00%37.31M0.00%37.31M5.83%37.31M5.83%37.31M5.83%37.31M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M
Payables 14.14%18.51M8.22%17.76M12.61%17.26M9.34%16.22M3.19%16.41M1.63%15.32M0.33%14.91M0.33%14.91M1.83%14.83M11.94%15.9M
-accounts payable 14.97%12.56M6.59%12.02M14.74%11.54M9.15%10.93M8.57%11.27M3.16%10.06M1.24%9.87M1.24%9.87M3.68%10.01M9.22%10.38M
-Due to related parties current 12.43%5.95M11.80%5.74M8.54%5.71M9.72%5.29M-6.95%5.14M-1.17%5.26M-1.41%5.05M-1.41%5.05M-1.81%4.82M17.42%5.52M
Current accrued expenses 15.54%99.27M15.69%95.78M15.84%92.42M16.11%85.91M16.27%82.79M16.42%79.78M16.68%76.88M16.68%76.88M16.89%73.99M17.12%71.21M
Current provisions 47.85%10.31M46.90%9.92M65.41%8.87M272.80%6.97M199.10%6.75M123.61%5.36M230.24%3.96M230.24%3.96M123.06%1.87M118.74%2.26M
Other current liabilities 54.23%64.53M34.43%56.94M25.97%53.55M23.52%41.84M17.22%42.35M13.29%42.51M10.68%38.15M10.68%38.15M5.14%33.88M13.64%36.13M
Current liabilities 22.14%229.93M17.29%217.7M17.49%209.4M17.79%188.25M15.47%185.61M12.25%178.23M11.53%169.17M11.53%169.17M9.34%159.83M12.35%160.75M
Non current liabilities
Total non current liabilities 200.00%1K--1K-99.81%1K---1K--0--540K--0--0--0--0
Total liabilities 22.14%229.93M17.29%217.7M17.14%209.41M17.79%188.25M15.47%185.61M12.59%178.77M11.53%169.17M11.53%169.17M9.34%159.83M12.35%160.75M
Shareholders'equity
Share capital 0.53%743.4M0.55%743.37M0.22%740.6M0.08%739.51M0.17%739.3M0.12%738.95M0.12%738.95M0.12%738.95M0.12%738.95M0.00%738.03M
-common stock 0.53%743.4M0.55%743.37M0.22%740.6M0.08%739.51M0.17%739.3M0.12%738.95M0.12%738.95M0.12%738.95M0.12%738.95M0.00%738.03M
Additional paid-in capital -0.01%68.8M1.44%68.8M1.45%68.8M1.46%68.81M0.43%67.82M0.42%67.81M0.42%67.81M0.42%67.81M0.42%67.81M0.00%67.53M
Retained earnings -4.57%-1.02B-3.72%-1.01B-3.23%-997.04M-3.05%-975.72M-2.59%-971.09M-2.24%-965.84M-1.99%-956.24M-1.99%-956.24M-1.59%-946.85M-1.90%-946.62M
Other equity interest ---1K---1K---1K----------------------------
Total stockholders'equity -24.34%-208.16M-18.93%-195.01M-17.96%-187.64M-19.50%-167.41M-16.24%-163.97M-14.37%-159.08M-13.24%-149.48M-13.24%-149.48M-10.75%-140.09M-14.31%-141.05M
Noncontrolling interests 0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M
Total equity -21.78%-227.83M-16.90%-214.68M-15.98%-207.31M-17.10%-187.08M-14.26%-183.64M-12.59%-178.75M-11.53%-169.15M-11.53%-169.15M-9.31%-159.76M-12.35%-160.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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