CA Stock MarketDetailed Quotes

RSM Resouro Strategic Metals Inc

Watchlist
  • 0.290
  • -0.010-3.33%
15min DelayTrading Oct 21 13:44 ET
26.78MMarket Cap-3625P/E (TTM)

Resouro Strategic Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
--1.75M
539.81%3.1M
62.29%1.82M
-28.63%6.76K
--6.76K
--484.36K
--1.12M
-Cash and cash equivalents
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
--1.75M
539.81%3.1M
62.29%1.82M
-28.63%6.76K
--6.76K
--484.36K
--1.12M
Receivables
-45.42%19.17K
-36.14%29.19K
-36.14%29.19K
--725.7K
2,064.93%662.14K
14.20%35.12K
60.74%45.72K
--45.72K
--30.59K
--30.75K
-Accounts receivable
-70.39%10.4K
-36.14%29.19K
-36.14%29.19K
--14.13K
-36.95%19.29K
14.20%35.12K
60.74%45.72K
--45.72K
--30.59K
--30.75K
-Accrued interest receivable
--8.77K
----
----
----
----
----
----
----
----
----
-Due from related parties current
----
----
----
--711.57K
--642.86K
----
----
----
----
----
Prepaid assets
15.87%34.84K
490.15%23.01K
490.15%23.01K
--8.42K
--12.66K
--30.07K
--3.9K
--3.9K
----
----
Other current assets
----
----
----
--43.78K
----
----
----
----
----
----
Total current assets
245.69%6.53M
3,400.62%1.97M
3,400.62%1.97M
--2.53M
632.85%3.77M
63.62%1.89M
48.70%56.38K
--56.38K
--514.94K
--1.15M
Non current assets
Net PPE
425.89%5.87M
425.86%5.87M
425.86%5.87M
--1.59M
-28.52%1.12M
-29.53%1.12M
6.81%1.12M
--1.12M
--1.56M
--1.58M
-Gross PPE
426.87%5.89M
425.66%5.88M
425.66%5.88M
--1.6M
-28.40%1.12M
--1.12M
6.92%1.12M
--1.12M
--1.56M
----
-Accumulated depreciation
-1,064.20%-19.97K
-254.64%-4.59K
-254.64%-4.59K
---4.11K
-580.06%-2.12K
---1.72K
-1,370.45%-1.29K
---1.29K
---311
----
Total non current assets
425.89%5.87M
425.86%5.87M
425.86%5.87M
--1.59M
-28.52%1.12M
-29.53%1.12M
6.81%1.12M
--1.12M
--1.56M
--1.58M
Total assets
312.63%12.4M
568.83%7.85M
568.83%7.85M
--4.12M
135.29%4.89M
9.74%3M
8.27%1.17M
--1.17M
--2.08M
--2.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
-90.91%23.91K
--32.86K
--32.86K
--41.78K
--259.42K
--262.99K
----
----
----
----
-Current debt
----
----
----
----
--259.42K
--262.99K
----
----
----
----
-Current capital lease obligation
--23.91K
--32.86K
--32.86K
--41.78K
----
----
--0
--0
----
----
Payables
846.98%596.2K
104.49%1.04M
104.49%1.04M
--233.24K
-50.49%116.25K
-84.02%62.96K
-34.93%507.3K
--507.3K
--234.82K
--393.9K
-accounts payable
712.09%511.28K
281.28%938.71K
281.28%938.71K
--126.24K
-50.49%116.25K
-57.69%62.96K
-47.86%246.2K
--246.2K
--234.82K
--148.81K
-Due to related parties current
--84.92K
-62.20%98.69K
-62.20%98.69K
--106.99K
----
----
-15.07%261.1K
--261.1K
----
--245.08K
Current accrued expenses
-92.73%40K
----
----
--559.09K
-7.32%264.44K
1,408.41%550.57K
2,658.77%613.36K
--613.36K
--285.33K
--36.5K
Other current liabilities
----
----
----
----
----
--1.92M
----
----
----
----
Current liabilities
-76.40%660.1K
-4.50%1.07M
-4.50%1.07M
--834.1K
23.06%640.12K
549.78%2.8M
12.91%1.12M
--1.12M
--520.15K
--430.4K
Non current liabilities
Long term debt and capital lease obligation
--2.13K
--2.35K
--2.35K
----
----
----
--0
--0
----
----
-Long term capital lease obligation
--2.13K
--2.35K
--2.35K
----
----
----
--0
--0
----
----
Other non current liabilities
----
--1
--1
----
----
----
----
----
----
----
Total non current liabilities
--2.13K
--2.35K
--2.35K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-76.32%662.23K
-4.29%1.07M
-4.29%1.07M
--834.1K
23.06%640.12K
549.78%2.8M
12.91%1.12M
--1.12M
--520.15K
--430.4K
Shareholders'equity
Share capital
215.05%19.47M
125.04%12.99M
125.04%12.99M
--10.71M
63.88%10.69M
-5.21%6.18M
245.45%5.77M
--5.77M
--6.53M
--6.52M
-common stock
215.05%19.47M
125.04%12.99M
125.04%12.99M
--10.71M
63.88%10.69M
-5.21%6.18M
245.45%5.77M
--5.77M
--6.53M
--6.52M
Additional paid-in capital
1,002.30%3.33M
--2.84M
--2.84M
--1.18M
--414.61K
--301.92K
--0
--0
----
----
Retained earnings
-75.77%-11.71M
-60.49%-9.81M
-60.49%-9.81M
---9.1M
-48.29%-7.36M
-58.27%-6.66M
-271.57%-6.11M
---6.11M
---4.97M
---4.21M
Gains losses not affecting retained earnings
0.00%32.09K
0.00%32.09K
0.00%32.09K
--32.09K
--32.09K
--32.09K
-50.44%32.09K
--32.09K
----
----
Other equity interest
29.07%464.27K
29.07%464.27K
29.07%464.27K
--464.27K
--475.39K
--359.71K
--359.71K
--359.71K
----
----
Total stockholders'equity
5,457.74%11.58M
12,354.91%6.52M
12,354.91%6.52M
--3.29M
172.73%4.25M
-90.97%208.31K
-42.38%52.34K
--52.34K
--1.56M
--2.31M
Noncontrolling interests
--159.82K
--253.84K
--253.84K
----
----
----
--0
--0
----
----
Total equity
5,534.46%11.74M
12,839.89%6.77M
12,839.89%6.77M
--3.29M
172.73%4.25M
-90.97%208.31K
-42.38%52.34K
--52.34K
--1.56M
--2.31M
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
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 255.09%6.48M28,325.39%1.92M28,325.39%1.92M--1.75M539.81%3.1M62.29%1.82M-28.63%6.76K--6.76K--484.36K--1.12M
-Cash and cash equivalents 255.09%6.48M28,325.39%1.92M28,325.39%1.92M--1.75M539.81%3.1M62.29%1.82M-28.63%6.76K--6.76K--484.36K--1.12M
Receivables -45.42%19.17K-36.14%29.19K-36.14%29.19K--725.7K2,064.93%662.14K14.20%35.12K60.74%45.72K--45.72K--30.59K--30.75K
-Accounts receivable -70.39%10.4K-36.14%29.19K-36.14%29.19K--14.13K-36.95%19.29K14.20%35.12K60.74%45.72K--45.72K--30.59K--30.75K
-Accrued interest receivable --8.77K------------------------------------
-Due from related parties current --------------711.57K--642.86K--------------------
Prepaid assets 15.87%34.84K490.15%23.01K490.15%23.01K--8.42K--12.66K--30.07K--3.9K--3.9K--------
Other current assets --------------43.78K------------------------
Total current assets 245.69%6.53M3,400.62%1.97M3,400.62%1.97M--2.53M632.85%3.77M63.62%1.89M48.70%56.38K--56.38K--514.94K--1.15M
Non current assets
Net PPE 425.89%5.87M425.86%5.87M425.86%5.87M--1.59M-28.52%1.12M-29.53%1.12M6.81%1.12M--1.12M--1.56M--1.58M
-Gross PPE 426.87%5.89M425.66%5.88M425.66%5.88M--1.6M-28.40%1.12M--1.12M6.92%1.12M--1.12M--1.56M----
-Accumulated depreciation -1,064.20%-19.97K-254.64%-4.59K-254.64%-4.59K---4.11K-580.06%-2.12K---1.72K-1,370.45%-1.29K---1.29K---311----
Total non current assets 425.89%5.87M425.86%5.87M425.86%5.87M--1.59M-28.52%1.12M-29.53%1.12M6.81%1.12M--1.12M--1.56M--1.58M
Total assets 312.63%12.4M568.83%7.85M568.83%7.85M--4.12M135.29%4.89M9.74%3M8.27%1.17M--1.17M--2.08M--2.74M
Liabilities
Current liabilities
Current debt and capital lease obligation -90.91%23.91K--32.86K--32.86K--41.78K--259.42K--262.99K----------------
-Current debt ------------------259.42K--262.99K----------------
-Current capital lease obligation --23.91K--32.86K--32.86K--41.78K----------0--0--------
Payables 846.98%596.2K104.49%1.04M104.49%1.04M--233.24K-50.49%116.25K-84.02%62.96K-34.93%507.3K--507.3K--234.82K--393.9K
-accounts payable 712.09%511.28K281.28%938.71K281.28%938.71K--126.24K-50.49%116.25K-57.69%62.96K-47.86%246.2K--246.2K--234.82K--148.81K
-Due to related parties current --84.92K-62.20%98.69K-62.20%98.69K--106.99K---------15.07%261.1K--261.1K------245.08K
Current accrued expenses -92.73%40K----------559.09K-7.32%264.44K1,408.41%550.57K2,658.77%613.36K--613.36K--285.33K--36.5K
Other current liabilities ----------------------1.92M----------------
Current liabilities -76.40%660.1K-4.50%1.07M-4.50%1.07M--834.1K23.06%640.12K549.78%2.8M12.91%1.12M--1.12M--520.15K--430.4K
Non current liabilities
Long term debt and capital lease obligation --2.13K--2.35K--2.35K--------------0--0--------
-Long term capital lease obligation --2.13K--2.35K--2.35K--------------0--0--------
Other non current liabilities ------1--1----------------------------
Total non current liabilities --2.13K--2.35K--2.35K--0--0--0--0--0--0--0
Total liabilities -76.32%662.23K-4.29%1.07M-4.29%1.07M--834.1K23.06%640.12K549.78%2.8M12.91%1.12M--1.12M--520.15K--430.4K
Shareholders'equity
Share capital 215.05%19.47M125.04%12.99M125.04%12.99M--10.71M63.88%10.69M-5.21%6.18M245.45%5.77M--5.77M--6.53M--6.52M
-common stock 215.05%19.47M125.04%12.99M125.04%12.99M--10.71M63.88%10.69M-5.21%6.18M245.45%5.77M--5.77M--6.53M--6.52M
Additional paid-in capital 1,002.30%3.33M--2.84M--2.84M--1.18M--414.61K--301.92K--0--0--------
Retained earnings -75.77%-11.71M-60.49%-9.81M-60.49%-9.81M---9.1M-48.29%-7.36M-58.27%-6.66M-271.57%-6.11M---6.11M---4.97M---4.21M
Gains losses not affecting retained earnings 0.00%32.09K0.00%32.09K0.00%32.09K--32.09K--32.09K--32.09K-50.44%32.09K--32.09K--------
Other equity interest 29.07%464.27K29.07%464.27K29.07%464.27K--464.27K--475.39K--359.71K--359.71K--359.71K--------
Total stockholders'equity 5,457.74%11.58M12,354.91%6.52M12,354.91%6.52M--3.29M172.73%4.25M-90.97%208.31K-42.38%52.34K--52.34K--1.56M--2.31M
Noncontrolling interests --159.82K--253.84K--253.84K--------------0--0--------
Total equity 5,534.46%11.74M12,839.89%6.77M12,839.89%6.77M--3.29M172.73%4.25M-90.97%208.31K-42.38%52.34K--52.34K--1.56M--2.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data