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RML Rusoro Mining Ltd

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  • 0.610
  • -0.070-10.29%
15min DelayMarket Closed Nov 5 16:00 ET
374.54MMarket Cap-11296P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--0
-Cash and cash equivalents
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
--0
Receivables
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
-80.87%1.7K
-Accounts receivable
----
----
----
----
----
----
----
--4.83K
241.66%2.76K
-80.87%1.7K
-Taxes receivable
121.98%8K
51.15%5K
--6K
--3.6K
--3.31K
--7.34K
--7.34K
----
----
----
Prepaid assets
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
-36.35%22.08K
Total current assets
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
-45.66%23.78K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
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
-45.66%23.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
0.00%35.25M
-Current debt
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
0.00%35.25M
Payables
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
6.02%15.08M
-accounts payable
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
-0.02%9.75M
-Due to related parties current
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
19.22%5.33M
Current accrued expenses
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
17.35%68.53M
Current provisions
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
143.82%2.4M
Other current liabilities
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
25.58%37.52M
Current liabilities
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
14.45%158.78M
Non current liabilities
Total non current liabilities
--1K
-99.81%1K
---1K
--0
--540K
--0
--0
--0
--0
--0
Total liabilities
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
14.45%158.78M
Shareholders'equity
Share capital
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
0.00%738.03M
-common stock
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
0.00%738.03M
Additional paid-in capital
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
0.00%67.53M
Retained earnings
-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
-2.17%-944.65M
Other equity interest
---1K
---1K
----
----
----
----
----
----
----
----
Total stockholders'equity
-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
-16.86%-139.09M
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
-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
-14.47%-158.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.94%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--0
-Cash and cash equivalents 51.94%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--0
Receivables 121.98%8K51.15%5K24.15%6K30.39%3.6K94.59%3.31K--7.34K--7.34K--4.83K241.66%2.76K-80.87%1.7K
-Accounts receivable ------------------------------4.83K241.66%2.76K-80.87%1.7K
-Taxes receivable 121.98%8K51.15%5K--6K--3.6K--3.31K--7.34K--7.34K------------
Prepaid assets 123.36%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-36.35%22.08K
Total current assets 52.77%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-45.66%23.78K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 52.77%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-45.66%23.78K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%37.31M5.83%37.31M5.83%37.31M5.83%37.31M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M
-Current debt 0.00%37.31M5.83%37.31M5.83%37.31M5.83%37.31M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M
Payables 8.22%17.76M12.61%17.26M9.34%16.22M3.19%16.41M1.63%15.32M0.33%14.91M0.33%14.91M1.83%14.83M11.94%15.9M6.02%15.08M
-accounts payable 6.59%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-0.02%9.75M
-Due to related parties current 11.80%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%5.52M19.22%5.33M
Current accrued expenses 15.69%95.78M15.84%92.42M16.11%85.91M16.27%82.79M16.42%79.78M16.68%76.88M16.68%76.88M16.89%73.99M17.12%71.21M17.35%68.53M
Current provisions 46.90%9.92M65.41%8.87M272.80%6.97M199.10%6.75M123.61%5.36M230.24%3.96M230.24%3.96M123.06%1.87M118.74%2.26M143.82%2.4M
Other current liabilities 34.43%56.94M25.97%53.55M23.52%41.84M17.22%42.35M13.29%42.51M10.68%38.15M10.68%38.15M5.14%33.88M13.64%36.13M25.58%37.52M
Current liabilities 17.29%217.7M17.49%209.4M17.79%188.25M15.47%185.61M12.25%178.23M11.53%169.17M11.53%169.17M9.34%159.83M12.35%160.75M14.45%158.78M
Non current liabilities
Total non current liabilities --1K-99.81%1K---1K--0--540K--0--0--0--0--0
Total liabilities 17.29%217.7M17.14%209.41M17.79%188.25M15.47%185.61M12.59%178.77M11.53%169.17M11.53%169.17M9.34%159.83M12.35%160.75M14.45%158.78M
Shareholders'equity
Share capital 0.55%743.37M0.22%740.6M0.08%739.51M0.17%739.3M0.12%738.95M0.12%738.95M0.12%738.95M0.12%738.95M0.00%738.03M0.00%738.03M
-common stock 0.55%743.37M0.22%740.6M0.08%739.51M0.17%739.3M0.12%738.95M0.12%738.95M0.12%738.95M0.12%738.95M0.00%738.03M0.00%738.03M
Additional paid-in capital 1.44%68.8M1.45%68.8M1.46%68.81M0.43%67.82M0.42%67.81M0.42%67.81M0.42%67.81M0.42%67.81M0.00%67.53M0.00%67.53M
Retained earnings -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-2.17%-944.65M
Other equity interest ---1K---1K--------------------------------
Total stockholders'equity -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-16.86%-139.09M
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 -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-14.47%-158.76M
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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