CA Stock MarketDetailed Quotes

Rusoro Mining Ltd (RML)

Watchlist
  • 1.300
  • -0.010-0.76%
15min DelayMarket Closed Jan 16 16:00 ET
814.77MMarket Cap-11.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rusoro Mining Ltd (RML) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.84%1.17M
-99.29%21K
-75.73%496K
-59.13%759K
-59.13%759K
78.76%2.05M
51.94%2.97M
830,794.31%2.04M
--1.86M
--1.86M
-Cash and cash equivalents
-42.84%1.17M
-99.29%21K
-75.73%496K
-59.13%759K
-59.13%759K
78.76%2.05M
51.94%2.97M
830,794.31%2.04M
--1.86M
--1.86M
Receivables
400.00%15K
37.50%11K
20.00%6K
233.33%10K
233.33%10K
-50.00%3K
121.98%8K
51.15%5K
-57.14%3K
-57.14%3K
-Taxes receivable
400.00%15K
37.50%11K
20.00%6K
233.33%10K
233.33%10K
-50.00%3K
121.98%8K
51.15%5K
-57.14%3K
-57.14%3K
Prepaid assets
20.00%54K
22.73%54K
20.00%54K
-8.33%11K
-8.33%11K
136.84%45K
123.36%44K
123.67%45K
-14.29%12K
-14.29%12K
Total current assets
-40.87%1.24M
-97.16%86K
-73.45%556K
-58.33%780K
-58.33%780K
79.05%2.1M
52.77%3.02M
8,745.52%2.09M
8,814.29%1.87M
8,814.29%1.87M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-40.87%1.24M
-97.16%86K
-73.45%556K
-58.33%780K
-58.33%780K
79.05%2.1M
52.77%3.02M
8,745.52%2.09M
8,814.29%1.87M
8,814.29%1.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
136.13%88.1M
126.86%84.64M
120.06%82.1M
10.46%79.66M
10.46%79.66M
0.00%37.31M
0.00%37.31M
5.83%37.31M
9.59%72.11M
9.59%72.11M
-Current debt
136.13%88.1M
126.86%84.64M
120.06%82.1M
10.46%79.66M
10.46%79.66M
0.00%37.31M
0.00%37.31M
5.83%37.31M
9.59%72.11M
9.59%72.11M
Payables
31.60%24.36M
34.99%23.97M
25.27%21.62M
17.46%20.82M
17.46%20.82M
14.14%18.51M
8.22%17.76M
12.61%17.26M
15.11%17.72M
15.11%17.72M
-accounts payable
42.29%17.87M
49.27%17.94M
32.04%15.24M
18.65%14.72M
18.65%14.72M
14.97%12.56M
6.59%12.02M
14.74%11.54M
17.66%12.4M
17.66%12.4M
-Due to related parties current
9.04%6.49M
5.10%6.03M
11.59%6.38M
14.68%6.1M
14.68%6.1M
12.43%5.95M
11.80%5.74M
8.54%5.71M
9.56%5.32M
9.56%5.32M
Current accrued expenses
----
----
----
----
----
15.54%99.27M
15.69%95.78M
15.84%92.42M
----
----
Current provisions
4.45%10.76M
268.83%36.57M
207.98%27.3M
134.06%18.23M
134.06%18.23M
47.85%10.31M
46.90%9.92M
65.41%8.87M
96.64%7.79M
96.64%7.79M
Other current liabilities
33.97%86.46M
34.10%76.35M
35.22%72.41M
31.19%64.35M
31.19%64.35M
54.23%64.53M
34.43%56.94M
25.97%53.55M
34.45%49.05M
34.45%49.05M
Current liabilities
-8.81%209.68M
1.76%221.53M
-2.85%203.43M
24.80%183.05M
24.80%183.05M
22.14%229.93M
17.29%217.7M
17.49%209.4M
20.58%146.68M
20.58%146.68M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
200.00%1K
--1K
-99.81%1K
--0
--0
Total liabilities
-8.81%209.68M
1.76%221.53M
-2.85%203.43M
24.80%183.05M
24.80%183.05M
22.14%229.93M
17.29%217.7M
17.14%209.41M
20.58%146.68M
20.58%146.68M
Shareholders'equity
Share capital
0.50%747.12M
0.31%745.65M
0.65%745.4M
0.69%745.4M
0.69%745.4M
0.53%743.4M
0.55%743.37M
0.22%740.6M
0.18%740.27M
0.18%740.27M
-common stock
0.50%747.12M
0.31%745.65M
0.65%745.4M
0.69%745.4M
0.69%745.4M
0.53%743.4M
0.55%743.37M
0.22%740.6M
0.18%740.27M
0.18%740.27M
Additional paid-in capital
19.81%82.43M
20.63%83M
-2.74%66.91M
-2.74%66.91M
-2.74%66.91M
-0.01%68.8M
1.44%68.8M
1.45%68.8M
1.45%68.8M
1.45%68.8M
Retained earnings
0.20%-1.02B
-2.31%-1.03B
0.15%-995.52M
-4.36%-974.92M
-4.36%-974.92M
-4.57%-1.02B
-3.72%-1.01B
-3.23%-997.04M
-2.81%-934.21M
-2.81%-934.21M
Other equity interest
----
----
----
----
----
---1K
---1K
---1K
----
----
Total stockholders'equity
9.31%-188.77M
-3.47%-201.78M
2.36%-183.21M
-29.94%-162.61M
-29.94%-162.61M
-24.34%-208.16M
-18.93%-195.01M
-17.96%-187.64M
-22.74%-125.13M
-22.74%-125.13M
Noncontrolling interests
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
0.00%-19.67M
Total equity
8.51%-208.44M
-3.15%-221.45M
2.14%-202.88M
-25.88%-182.27M
-25.88%-182.27M
-21.78%-227.83M
-16.90%-214.68M
-15.98%-207.31M
-19.06%-144.8M
-19.06%-144.8M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.84%1.17M-99.29%21K-75.73%496K-59.13%759K-59.13%759K78.76%2.05M51.94%2.97M830,794.31%2.04M--1.86M--1.86M
-Cash and cash equivalents -42.84%1.17M-99.29%21K-75.73%496K-59.13%759K-59.13%759K78.76%2.05M51.94%2.97M830,794.31%2.04M--1.86M--1.86M
Receivables 400.00%15K37.50%11K20.00%6K233.33%10K233.33%10K-50.00%3K121.98%8K51.15%5K-57.14%3K-57.14%3K
-Taxes receivable 400.00%15K37.50%11K20.00%6K233.33%10K233.33%10K-50.00%3K121.98%8K51.15%5K-57.14%3K-57.14%3K
Prepaid assets 20.00%54K22.73%54K20.00%54K-8.33%11K-8.33%11K136.84%45K123.36%44K123.67%45K-14.29%12K-14.29%12K
Total current assets -40.87%1.24M-97.16%86K-73.45%556K-58.33%780K-58.33%780K79.05%2.1M52.77%3.02M8,745.52%2.09M8,814.29%1.87M8,814.29%1.87M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -40.87%1.24M-97.16%86K-73.45%556K-58.33%780K-58.33%780K79.05%2.1M52.77%3.02M8,745.52%2.09M8,814.29%1.87M8,814.29%1.87M
Liabilities
Current liabilities
Current debt and capital lease obligation 136.13%88.1M126.86%84.64M120.06%82.1M10.46%79.66M10.46%79.66M0.00%37.31M0.00%37.31M5.83%37.31M9.59%72.11M9.59%72.11M
-Current debt 136.13%88.1M126.86%84.64M120.06%82.1M10.46%79.66M10.46%79.66M0.00%37.31M0.00%37.31M5.83%37.31M9.59%72.11M9.59%72.11M
Payables 31.60%24.36M34.99%23.97M25.27%21.62M17.46%20.82M17.46%20.82M14.14%18.51M8.22%17.76M12.61%17.26M15.11%17.72M15.11%17.72M
-accounts payable 42.29%17.87M49.27%17.94M32.04%15.24M18.65%14.72M18.65%14.72M14.97%12.56M6.59%12.02M14.74%11.54M17.66%12.4M17.66%12.4M
-Due to related parties current 9.04%6.49M5.10%6.03M11.59%6.38M14.68%6.1M14.68%6.1M12.43%5.95M11.80%5.74M8.54%5.71M9.56%5.32M9.56%5.32M
Current accrued expenses --------------------15.54%99.27M15.69%95.78M15.84%92.42M--------
Current provisions 4.45%10.76M268.83%36.57M207.98%27.3M134.06%18.23M134.06%18.23M47.85%10.31M46.90%9.92M65.41%8.87M96.64%7.79M96.64%7.79M
Other current liabilities 33.97%86.46M34.10%76.35M35.22%72.41M31.19%64.35M31.19%64.35M54.23%64.53M34.43%56.94M25.97%53.55M34.45%49.05M34.45%49.05M
Current liabilities -8.81%209.68M1.76%221.53M-2.85%203.43M24.80%183.05M24.80%183.05M22.14%229.93M17.29%217.7M17.49%209.4M20.58%146.68M20.58%146.68M
Non current liabilities
Total non current liabilities --0--0--0--0--0200.00%1K--1K-99.81%1K--0--0
Total liabilities -8.81%209.68M1.76%221.53M-2.85%203.43M24.80%183.05M24.80%183.05M22.14%229.93M17.29%217.7M17.14%209.41M20.58%146.68M20.58%146.68M
Shareholders'equity
Share capital 0.50%747.12M0.31%745.65M0.65%745.4M0.69%745.4M0.69%745.4M0.53%743.4M0.55%743.37M0.22%740.6M0.18%740.27M0.18%740.27M
-common stock 0.50%747.12M0.31%745.65M0.65%745.4M0.69%745.4M0.69%745.4M0.53%743.4M0.55%743.37M0.22%740.6M0.18%740.27M0.18%740.27M
Additional paid-in capital 19.81%82.43M20.63%83M-2.74%66.91M-2.74%66.91M-2.74%66.91M-0.01%68.8M1.44%68.8M1.45%68.8M1.45%68.8M1.45%68.8M
Retained earnings 0.20%-1.02B-2.31%-1.03B0.15%-995.52M-4.36%-974.92M-4.36%-974.92M-4.57%-1.02B-3.72%-1.01B-3.23%-997.04M-2.81%-934.21M-2.81%-934.21M
Other equity interest -----------------------1K---1K---1K--------
Total stockholders'equity 9.31%-188.77M-3.47%-201.78M2.36%-183.21M-29.94%-162.61M-29.94%-162.61M-24.34%-208.16M-18.93%-195.01M-17.96%-187.64M-22.74%-125.13M-22.74%-125.13M
Noncontrolling interests 0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M0.00%-19.67M
Total equity 8.51%-208.44M-3.15%-221.45M2.14%-202.88M-25.88%-182.27M-25.88%-182.27M-21.78%-227.83M-16.90%-214.68M-15.98%-207.31M-19.06%-144.8M-19.06%-144.8M
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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