CA Stock MarketDetailed Quotes

RRM.H Ross River Minerals Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 29 16:00 ET
172.02KMarket Cap-2000P/E (TTM)

Ross River Minerals Inc 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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.06%1.78K
-60.16%2.12K
-59.96%2.14K
-59.96%2.14K
-63.10%5.38K
-63.02%5.4K
-21.13%5.32K
-52.07%5.34K
-52.07%5.34K
152.54%14.58K
-Cash and cash equivalents
-67.06%1.78K
-60.16%2.12K
-59.96%2.14K
-59.96%2.14K
-63.10%5.38K
-63.02%5.4K
-21.13%5.32K
-52.07%5.34K
-52.07%5.34K
152.54%14.58K
Receivables
-1.96%7.95K
1.99%7.76K
2.43%7.68K
2.43%7.68K
121.03%8.5K
118.48%8.11K
120.47%7.6K
127.23%7.5K
127.23%7.5K
19.96%3.85K
-Accounts receivable
-1.96%7.95K
1.99%7.76K
2.43%7.68K
2.43%7.68K
121.03%8.5K
118.48%8.11K
120.47%7.6K
127.23%7.5K
127.23%7.5K
19.96%3.85K
Prepaid assets
----
----
0.00%4K
0.00%4K
0.00%4K
0.00%4K
----
--4K
--4K
--4K
Other current assets
--4K
0.00%4K
----
----
----
----
--4K
----
----
----
Total current assets
-21.59%13.73K
-18.02%13.87K
-17.92%13.82K
-17.92%13.82K
-20.27%17.88K
-21.53%17.51K
66.03%16.92K
16.64%16.84K
16.64%16.84K
149.75%22.43K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-21.59%13.73K
-18.02%13.87K
-17.92%13.82K
-17.92%13.82K
-20.27%17.88K
-21.53%17.51K
66.03%16.92K
16.64%16.84K
16.64%16.84K
149.75%22.43K
Liabilities
Current liabilities
Current debt and capital lease obligation
2.00%411.38K
4.22%409.38K
4.18%407.37K
4.18%407.37K
4.14%405.34K
4.11%403.31K
7.42%392.81K
7.31%391.04K
7.31%391.04K
13.99%389.22K
-Current debt
2.00%411.38K
4.22%409.38K
4.18%407.37K
4.18%407.37K
4.14%405.34K
4.11%403.31K
7.42%392.81K
7.31%391.04K
7.31%391.04K
13.99%389.22K
Payables
33.74%152.97K
25.99%135.31K
31.45%129.79K
31.45%129.79K
24.43%127.05K
26.67%114.38K
60.07%107.4K
70.02%98.74K
70.02%98.74K
47.53%102.11K
-accounts payable
40.34%96.39K
62.37%105.62K
24.63%101.6K
24.63%101.6K
21.95%76.54K
30.94%68.68K
100.49%65.05K
63.52%81.52K
63.52%81.52K
60.84%62.76K
-Due to related parties current
23.82%56.59K
-29.89%29.69K
63.71%28.19K
63.71%28.19K
28.39%50.52K
20.75%45.7K
22.23%42.35K
109.50%17.22K
109.50%17.22K
30.33%39.35K
Current liabilities
9.01%564.36K
8.89%544.69K
9.68%537.16K
9.68%537.16K
8.36%532.39K
8.37%517.69K
15.58%500.21K
15.93%489.78K
15.93%489.78K
19.64%491.33K
Non current liabilities
Total non current liabilities
0.00%-1
--0
--0
--0
---1
0.00%-1
---1
--0
--0
--0
Total liabilities
9.01%564.35K
8.89%544.69K
9.68%537.16K
9.68%537.16K
8.36%532.39K
8.37%517.69K
15.58%500.21K
15.93%489.78K
15.93%489.78K
19.64%491.33K
Shareholders'equity
Share capital
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
-common stock
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
0.00%11.82M
Retained earnings
-0.35%-14.57M
-0.33%-14.55M
-0.35%-14.54M
-0.35%-14.54M
-0.31%-14.53M
-0.31%-14.52M
-0.42%-14.5M
-0.45%-14.49M
-0.45%-14.49M
-0.47%-14.48M
Gains losses not affecting retained earnings
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
0.00%2.2M
Total stockholders'equity
-10.08%-550.62K
-9.84%-530.81K
-10.66%-523.34K
-10.66%-523.34K
-9.73%-514.51K
-9.84%-500.18K
-14.37%-483.28K
-15.91%-472.94K
-15.91%-472.94K
-16.74%-468.9K
Total equity
-10.08%-550.62K
-9.84%-530.81K
-10.66%-523.34K
-10.66%-523.34K
-9.73%-514.51K
-9.84%-500.18K
-14.37%-483.28K
-15.91%-472.94K
-15.91%-472.94K
-16.74%-468.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.06%1.78K-60.16%2.12K-59.96%2.14K-59.96%2.14K-63.10%5.38K-63.02%5.4K-21.13%5.32K-52.07%5.34K-52.07%5.34K152.54%14.58K
-Cash and cash equivalents -67.06%1.78K-60.16%2.12K-59.96%2.14K-59.96%2.14K-63.10%5.38K-63.02%5.4K-21.13%5.32K-52.07%5.34K-52.07%5.34K152.54%14.58K
Receivables -1.96%7.95K1.99%7.76K2.43%7.68K2.43%7.68K121.03%8.5K118.48%8.11K120.47%7.6K127.23%7.5K127.23%7.5K19.96%3.85K
-Accounts receivable -1.96%7.95K1.99%7.76K2.43%7.68K2.43%7.68K121.03%8.5K118.48%8.11K120.47%7.6K127.23%7.5K127.23%7.5K19.96%3.85K
Prepaid assets --------0.00%4K0.00%4K0.00%4K0.00%4K------4K--4K--4K
Other current assets --4K0.00%4K------------------4K------------
Total current assets -21.59%13.73K-18.02%13.87K-17.92%13.82K-17.92%13.82K-20.27%17.88K-21.53%17.51K66.03%16.92K16.64%16.84K16.64%16.84K149.75%22.43K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -21.59%13.73K-18.02%13.87K-17.92%13.82K-17.92%13.82K-20.27%17.88K-21.53%17.51K66.03%16.92K16.64%16.84K16.64%16.84K149.75%22.43K
Liabilities
Current liabilities
Current debt and capital lease obligation 2.00%411.38K4.22%409.38K4.18%407.37K4.18%407.37K4.14%405.34K4.11%403.31K7.42%392.81K7.31%391.04K7.31%391.04K13.99%389.22K
-Current debt 2.00%411.38K4.22%409.38K4.18%407.37K4.18%407.37K4.14%405.34K4.11%403.31K7.42%392.81K7.31%391.04K7.31%391.04K13.99%389.22K
Payables 33.74%152.97K25.99%135.31K31.45%129.79K31.45%129.79K24.43%127.05K26.67%114.38K60.07%107.4K70.02%98.74K70.02%98.74K47.53%102.11K
-accounts payable 40.34%96.39K62.37%105.62K24.63%101.6K24.63%101.6K21.95%76.54K30.94%68.68K100.49%65.05K63.52%81.52K63.52%81.52K60.84%62.76K
-Due to related parties current 23.82%56.59K-29.89%29.69K63.71%28.19K63.71%28.19K28.39%50.52K20.75%45.7K22.23%42.35K109.50%17.22K109.50%17.22K30.33%39.35K
Current liabilities 9.01%564.36K8.89%544.69K9.68%537.16K9.68%537.16K8.36%532.39K8.37%517.69K15.58%500.21K15.93%489.78K15.93%489.78K19.64%491.33K
Non current liabilities
Total non current liabilities 0.00%-1--0--0--0---10.00%-1---1--0--0--0
Total liabilities 9.01%564.35K8.89%544.69K9.68%537.16K9.68%537.16K8.36%532.39K8.37%517.69K15.58%500.21K15.93%489.78K15.93%489.78K19.64%491.33K
Shareholders'equity
Share capital 0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M
-common stock 0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M0.00%11.82M
Retained earnings -0.35%-14.57M-0.33%-14.55M-0.35%-14.54M-0.35%-14.54M-0.31%-14.53M-0.31%-14.52M-0.42%-14.5M-0.45%-14.49M-0.45%-14.49M-0.47%-14.48M
Gains losses not affecting retained earnings 0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M0.00%2.2M
Total stockholders'equity -10.08%-550.62K-9.84%-530.81K-10.66%-523.34K-10.66%-523.34K-9.73%-514.51K-9.84%-500.18K-14.37%-483.28K-15.91%-472.94K-15.91%-472.94K-16.74%-468.9K
Total equity -10.08%-550.62K-9.84%-530.81K-10.66%-523.34K-10.66%-523.34K-9.73%-514.51K-9.84%-500.18K-14.37%-483.28K-15.91%-472.94K-15.91%-472.94K-16.74%-468.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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