US Stock MarketDetailed Quotes

RRMLF ROSS RIVER MINERALS INC

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  • 0.009
  • 0.0000.00%
15min DelayClose Dec 27 16:00 ET
76.55KMarket Cap-1.27P/E (TTM)

ROSS RIVER MINERALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.48%943
-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
-Cash and cash equivalents
-82.48%943
-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
Receivables
-1.80%8.35K
-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
-Accounts receivable
-1.80%8.35K
-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
Prepaid assets
----
----
----
0.00%4K
0.00%4K
0.00%4K
0.00%4K
----
--4K
--4K
Other current assets
--4K
--4K
0.00%4K
----
----
----
----
--4K
----
----
Total current assets
-25.68%13.29K
-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
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-25.68%13.29K
-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
Liabilities
Current liabilities
Payables
30.53%165.85K
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
-accounts payable
21.44%92.95K
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
-Due to related parties current
44.31%72.9K
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
Current debt and capital lease obligation
1.99%413.41K
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
-Current debt
1.99%413.41K
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
Current liabilities
8.80%579.26K
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
Non current liabilities
Total non current liabilities
0.00%-1
0.00%-1
--0
--0
--0
---1
0.00%-1
---1
--0
--0
Total liabilities
8.80%579.26K
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
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%-14.58M
-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
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
-10.00%-565.97K
-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
Total equity
-10.00%-565.97K
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.48%943-67.06%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
-Cash and cash equivalents -82.48%943-67.06%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
Receivables -1.80%8.35K-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%7.5K
-Accounts receivable -1.80%8.35K-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%7.5K
Prepaid assets ------------0.00%4K0.00%4K0.00%4K0.00%4K------4K--4K
Other current assets --4K--4K0.00%4K------------------4K--------
Total current assets -25.68%13.29K-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%16.84K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -25.68%13.29K-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%16.84K
Liabilities
Current liabilities
Payables 30.53%165.85K33.74%152.97K25.99%135.31K31.45%129.79K31.45%129.79K24.43%127.05K26.67%114.38K60.07%107.4K70.02%98.74K70.02%98.74K
-accounts payable 21.44%92.95K40.34%96.39K62.37%105.62K24.63%101.6K24.63%101.6K21.95%76.54K30.94%68.68K100.49%65.05K63.52%81.52K63.52%81.52K
-Due to related parties current 44.31%72.9K23.82%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%17.22K
Current debt and capital lease obligation 1.99%413.41K2.00%411.38K4.22%409.38K4.18%407.37K4.18%407.37K4.14%405.34K4.11%403.31K7.42%392.81K7.31%391.04K7.31%391.04K
-Current debt 1.99%413.41K2.00%411.38K4.22%409.38K4.18%407.37K4.18%407.37K4.14%405.34K4.11%403.31K7.42%392.81K7.31%391.04K7.31%391.04K
Current liabilities 8.80%579.26K9.01%564.36K8.89%544.69K9.68%537.16K9.68%537.16K8.36%532.39K8.37%517.69K15.58%500.21K15.93%489.78K15.93%489.78K
Non current liabilities
Total non current liabilities 0.00%-10.00%-1--0--0--0---10.00%-1---1--0--0
Total liabilities 8.80%579.26K9.01%564.35K8.89%544.69K9.68%537.16K9.68%537.16K8.36%532.39K8.37%517.69K15.58%500.21K15.93%489.78K15.93%489.78K
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%-14.58M-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
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 -10.00%-565.97K-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
Total equity -10.00%-565.97K-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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