CA Stock MarketDetailed Quotes

RML Rusoro Mining Ltd

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  • 1.320
  • +0.030+2.33%
15min DelayMarket Closed Jul 12 16:00 ET
787.69MMarket Cap-24444P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
830,794.31%2.04M
2,279.57%1.15M
39,252.65%1.96M
--246
-73.53%36
--36
8,125.89%48.29K
1,944.86%4.97K
--0
-69.51%136
-Cash and cash equivalents
830,794.31%2.04M
2,279.57%1.15M
39,252.65%1.96M
--246
-73.53%36
--36
8,125.89%48.29K
1,944.86%4.97K
--0
-69.51%136
-Accounts receivable
----
----
----
----
----
----
--4.83K
241.66%2.76K
-80.87%1.7K
----
Total current assets
8,745.52%2.09M
1,623.94%1.17M
6,689.98%1.98M
-0.46%23.67K
13.25%21.12K
--21.12K
231.19%68.1K
20.96%29.14K
-45.66%23.78K
-49.39%18.65K
Non current assets
-Other intangible assets
---1K
----
----
----
----
----
----
----
----
----
Regulatory assets
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
--0
Total assets
51.15%5K
--6K
--3.6K
--3.31K
--7.34K
--7.34K
----
----
----
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
5.83%37.31M
5.83%37.31M
5.83%37.31M
0.00%35.25M
0.00%35.25M
--35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
-Current debt
5.83%37.31M
5.83%37.31M
5.83%37.31M
0.00%35.25M
0.00%35.25M
--35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
0.00%35.25M
-accounts payable
14.74%11.54M
9.15%10.93M
8.57%11.27M
3.16%10.06M
1.24%9.87M
--9.87M
3.68%10.01M
9.22%10.38M
-0.02%9.75M
2.33%9.75M
-Total tax payable
-99.81%1K
---1K
--0
--540K
--0
--0
--0
--0
--0
--0
-Due to related parties current
8.54%5.71M
9.72%5.29M
-6.95%5.14M
-1.17%5.26M
-1.41%5.05M
--5.05M
-1.81%4.82M
17.42%5.52M
19.22%5.33M
20.09%5.12M
Current accrued expenses
15.84%92.42M
16.11%85.91M
16.27%82.79M
16.42%79.78M
16.68%76.88M
--76.88M
16.89%73.99M
17.12%71.21M
17.35%68.53M
17.60%65.89M
Current provisions
65.41%8.87M
272.80%6.97M
199.10%6.75M
123.61%5.36M
230.24%3.96M
--3.96M
123.06%1.87M
118.74%2.26M
143.82%2.4M
423.03%1.2M
Current liabilities
17.49%209.4M
17.79%188.25M
15.47%185.61M
12.25%178.23M
11.53%169.17M
--169.17M
9.34%159.83M
12.35%160.75M
14.45%158.78M
10.30%151.68M
Non current liabilities
Total non current liabilities
17.14%209.41M
17.79%188.25M
15.47%185.61M
12.59%178.77M
11.53%169.17M
--169.17M
9.34%159.83M
12.35%160.75M
14.45%158.78M
10.30%151.68M
Shareholders'equity
Share capital
0.22%740.6M
0.08%739.51M
0.17%739.3M
0.12%738.95M
0.12%738.95M
--738.95M
0.12%738.95M
0.00%738.03M
0.00%738.03M
0.00%738.03M
-common stock
0.22%740.6M
0.08%739.51M
0.17%739.3M
0.12%738.95M
0.12%738.95M
--738.95M
0.12%738.95M
0.00%738.03M
0.00%738.03M
0.00%738.03M
Additional paid-in capital
1.45%68.8M
1.46%68.81M
0.43%67.82M
0.42%67.81M
0.42%67.81M
--67.81M
0.42%67.81M
0.00%67.53M
0.00%67.53M
0.00%67.53M
Total equity
8,745.52%2.09M
1,623.94%1.17M
6,689.98%1.98M
-0.46%23.67K
13.25%21.12K
--21.12K
231.19%68.1K
20.96%29.14K
-45.66%23.78K
-49.39%18.65K
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 830,794.31%2.04M2,279.57%1.15M39,252.65%1.96M--246-73.53%36--368,125.89%48.29K1,944.86%4.97K--0-69.51%136
-Cash and cash equivalents 830,794.31%2.04M2,279.57%1.15M39,252.65%1.96M--246-73.53%36--368,125.89%48.29K1,944.86%4.97K--0-69.51%136
-Accounts receivable --------------------------4.83K241.66%2.76K-80.87%1.7K----
Total current assets 8,745.52%2.09M1,623.94%1.17M6,689.98%1.98M-0.46%23.67K13.25%21.12K--21.12K231.19%68.1K20.96%29.14K-45.66%23.78K-49.39%18.65K
Non current assets
-Other intangible assets ---1K------------------------------------
Regulatory assets 51.15%5K24.15%6K30.39%3.6K94.59%3.31K--7.34K--7.34K--4.83K241.66%2.76K-80.87%1.7K--0
Total assets 51.15%5K--6K--3.6K--3.31K--7.34K--7.34K--------------0
Liabilities
Current liabilities
Current debt and capital lease obligation 5.83%37.31M5.83%37.31M5.83%37.31M0.00%35.25M0.00%35.25M--35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M
-Current debt 5.83%37.31M5.83%37.31M5.83%37.31M0.00%35.25M0.00%35.25M--35.25M0.00%35.25M0.00%35.25M0.00%35.25M0.00%35.25M
-accounts payable 14.74%11.54M9.15%10.93M8.57%11.27M3.16%10.06M1.24%9.87M--9.87M3.68%10.01M9.22%10.38M-0.02%9.75M2.33%9.75M
-Total tax payable -99.81%1K---1K--0--540K--0--0--0--0--0--0
-Due to related parties current 8.54%5.71M9.72%5.29M-6.95%5.14M-1.17%5.26M-1.41%5.05M--5.05M-1.81%4.82M17.42%5.52M19.22%5.33M20.09%5.12M
Current accrued expenses 15.84%92.42M16.11%85.91M16.27%82.79M16.42%79.78M16.68%76.88M--76.88M16.89%73.99M17.12%71.21M17.35%68.53M17.60%65.89M
Current provisions 65.41%8.87M272.80%6.97M199.10%6.75M123.61%5.36M230.24%3.96M--3.96M123.06%1.87M118.74%2.26M143.82%2.4M423.03%1.2M
Current liabilities 17.49%209.4M17.79%188.25M15.47%185.61M12.25%178.23M11.53%169.17M--169.17M9.34%159.83M12.35%160.75M14.45%158.78M10.30%151.68M
Non current liabilities
Total non current liabilities 17.14%209.41M17.79%188.25M15.47%185.61M12.59%178.77M11.53%169.17M--169.17M9.34%159.83M12.35%160.75M14.45%158.78M10.30%151.68M
Shareholders'equity
Share capital 0.22%740.6M0.08%739.51M0.17%739.3M0.12%738.95M0.12%738.95M--738.95M0.12%738.95M0.00%738.03M0.00%738.03M0.00%738.03M
-common stock 0.22%740.6M0.08%739.51M0.17%739.3M0.12%738.95M0.12%738.95M--738.95M0.12%738.95M0.00%738.03M0.00%738.03M0.00%738.03M
Additional paid-in capital 1.45%68.8M1.46%68.81M0.43%67.82M0.42%67.81M0.42%67.81M--67.81M0.42%67.81M0.00%67.53M0.00%67.53M0.00%67.53M
Total equity 8,745.52%2.09M1,623.94%1.17M6,689.98%1.98M-0.46%23.67K13.25%21.12K--21.12K231.19%68.1K20.96%29.14K-45.66%23.78K-49.39%18.65K

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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