CA Stock MarketDetailed Quotes

RRM.H Ross River Minerals Inc

Watchlist
  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Aug 1 16:00 ET
215.02KMarket Cap-2500P/E (TTM)

Ross River Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
152.06%14.6K
-Cash and cash equivalents
-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
152.06%14.6K
-Accounts receivable
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
19.09%3.71K
Total current assets
-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
150.44%22.31K
Non current assets
Regulatory assets
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
19.09%3.71K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
13.71%387.41K
-Current debt
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
13.71%387.41K
-accounts payable
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
49.73%52.46K
-Total tax payable
--0
--0
--0
---1
0.00%-1
---1
--0
--0
--0
100.00%-1
-Due to related parties current
-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
-51.92%37.85K
Current liabilities
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
5.12%477.71K
Non current liabilities
Total non current liabilities
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
18.12%477.71K
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
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
Other equity interest
0.00%4K
----
----
----
----
--4K
----
----
----
----
Total equity
-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
150.44%22.31K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%14.58K152.06%14.6K
-Cash and cash equivalents -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%14.58K152.06%14.6K
-Accounts receivable 1.99%7.76K2.43%7.68K2.43%7.68K121.03%8.5K118.48%8.11K120.47%7.6K127.23%7.5K127.23%7.5K19.96%3.85K19.09%3.71K
Total current assets -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%22.43K150.44%22.31K
Non current assets
Regulatory assets 1.99%7.76K2.43%7.68K2.43%7.68K121.03%8.5K118.48%8.11K120.47%7.6K127.23%7.5K127.23%7.5K19.96%3.85K19.09%3.71K
Liabilities
Current liabilities
Current debt and capital lease obligation 4.22%409.38K4.18%407.37K4.18%407.37K4.14%405.34K4.11%403.31K7.42%392.81K7.31%391.04K7.31%391.04K13.99%389.22K13.71%387.41K
-Current debt 4.22%409.38K4.18%407.37K4.18%407.37K4.14%405.34K4.11%403.31K7.42%392.81K7.31%391.04K7.31%391.04K13.99%389.22K13.71%387.41K
-accounts payable 62.37%105.62K24.63%101.6K24.63%101.6K21.95%76.54K30.94%68.68K100.49%65.05K63.52%81.52K63.52%81.52K60.84%62.76K49.73%52.46K
-Total tax payable --0--0--0---10.00%-1---1--0--0--0100.00%-1
-Due to related parties current -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-51.92%37.85K
Current liabilities 8.89%544.69K9.68%537.16K9.68%537.16K8.36%532.39K8.37%517.69K15.58%500.21K15.93%489.78K15.93%489.78K19.64%491.33K5.12%477.71K
Non current liabilities
Total non current liabilities 8.89%544.69K9.68%537.16K9.68%537.16K8.36%532.39K8.37%517.69K15.58%500.21K15.93%489.78K15.93%489.78K19.64%491.33K18.12%477.71K
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
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
Other equity interest 0.00%4K------------------4K----------------
Total equity -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%22.43K150.44%22.31K

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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