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Rathdowney Resources Ltd (RTH)

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  • 0.025
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
5.76MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rathdowney Resources Ltd (RTH) 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
-70.12%8.3K
2,551.30%297.87K
-76.96%1.89K
-87.49%6.3K
-87.49%6.3K
-72.53%27.79K
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-34.03%50.33K
-Cash and cash equivalents
-70.12%8.3K
2,551.30%297.87K
-76.96%1.89K
-87.49%6.3K
-87.49%6.3K
-72.53%27.79K
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-34.03%50.33K
Receivables
18.83%40.14K
-7.82%43.67K
19.62%42.48K
20.12%31.9K
20.12%31.9K
-41.87%33.78K
-43.12%47.38K
-58.83%35.51K
-63.73%26.56K
-63.73%26.56K
-Taxes receivable
18.83%40.14K
-7.82%43.67K
19.62%42.48K
20.12%31.9K
20.12%31.9K
-41.87%33.78K
-43.12%47.38K
-58.83%35.51K
-63.73%26.56K
-63.73%26.56K
Prepaid assets
-0.29%45.23K
-29.30%27.67K
-18.09%43.56K
6.33%22.78K
6.33%22.78K
16.56%45.36K
19.20%39.13K
6.76%53.19K
-26.66%21.43K
-26.66%21.43K
Total current assets
-12.40%93.68K
277.74%369.21K
-9.24%87.93K
-37.97%60.98K
-37.97%60.98K
-46.04%106.94K
-63.32%97.74K
-54.68%96.89K
-44.99%98.31K
-44.99%98.31K
Non current assets
Net PPE
----
----
----
--0
--0
-81.06%446
-67.63%916
-57.71%1.4K
-50.41%1.88K
-50.41%1.88K
-Gross PPE
----
----
----
0.00%90.75K
0.00%90.75K
-10.61%90.75K
-10.61%90.75K
-10.61%90.75K
-10.61%90.75K
-10.61%90.75K
-Accumulated depreciation
----
----
----
-2.11%-90.75K
-2.11%-90.75K
8.94%-90.31K
8.98%-89.84K
9.02%-89.35K
9.07%-88.88K
9.07%-88.88K
Total non current assets
--0
--0
--0
--0
--0
-81.06%446
-67.63%916
-57.71%1.4K
-50.41%1.88K
-50.41%1.88K
Total assets
-12.76%93.68K
274.24%369.21K
-10.54%87.93K
-39.14%60.98K
-39.14%60.98K
-46.45%107.38K
-63.37%98.66K
-54.72%98.29K
-45.11%100.19K
-45.11%100.19K
Liabilities
Current liabilities
Current debt and capital lease obligation
21.69%4.34M
29.47%4.28M
22.96%3.8M
28.76%3.71M
28.76%3.71M
32.06%3.57M
37.67%3.3M
42.59%3.09M
54.51%2.88M
54.51%2.88M
-Current debt
21.69%4.34M
29.47%4.28M
22.96%3.8M
28.76%3.71M
28.76%3.71M
32.06%3.57M
37.67%3.3M
42.59%3.09M
54.51%2.88M
54.51%2.88M
Payables
6.52%13.23M
7.03%13.11M
7.88%12.92M
7.97%12.64M
7.97%12.64M
8.07%12.42M
7.72%12.25M
8.46%11.98M
8.63%11.7M
8.63%11.7M
-accounts payable
180.05%384.45K
222.59%424.41K
254.88%386.21K
90.35%231.52K
90.35%231.52K
-9.56%137.28K
-52.15%131.56K
-57.31%108.83K
-60.00%121.62K
-60.00%121.62K
-Due to related parties current
4.58%12.85M
4.69%12.69M
5.62%12.54M
7.11%12.4M
7.11%12.4M
8.30%12.28M
9.20%12.12M
10.02%11.87M
10.63%11.58M
10.63%11.58M
Current liabilities
9.90%17.57M
11.79%17.39M
10.98%16.73M
12.08%16.35M
12.08%16.35M
12.63%15.99M
12.93%15.55M
14.06%15.07M
15.41%14.59M
15.41%14.59M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
9.90%17.57M
11.79%17.39M
10.98%16.73M
12.08%16.35M
12.08%16.35M
12.63%15.99M
12.93%15.55M
14.06%15.07M
15.41%14.59M
15.41%14.59M
Shareholders'equity
Share capital
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
-common stock
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
Retained earnings
-1.83%-81.67M
-1.88%-81.27M
-2.03%-80.9M
-2.25%-80.56M
-2.25%-80.56M
-2.43%-80.2M
-2.54%-79.77M
-2.58%-79.29M
-2.65%-78.79M
-2.65%-78.79M
Gains losses not affecting retained earnings
-2.65%4.77M
-1.33%4.84M
-1.18%4.84M
-0.65%4.86M
-0.65%4.86M
0.39%4.9M
0.45%4.9M
0.37%4.9M
0.04%4.89M
0.04%4.89M
Total stockholders'equity
-10.05%-17.48M
-10.12%-17.02M
-11.12%-16.64M
-12.44%-16.29M
-12.44%-16.29M
-13.48%-15.88M
-14.46%-15.46M
-15.21%-14.98M
-16.30%-14.49M
-16.30%-14.49M
Total equity
-10.05%-17.48M
-10.12%-17.02M
-11.12%-16.64M
-12.44%-16.29M
-12.44%-16.29M
-13.48%-15.88M
-14.46%-15.46M
-15.21%-14.98M
-16.30%-14.49M
-16.30%-14.49M
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 -70.12%8.3K2,551.30%297.87K-76.96%1.89K-87.49%6.3K-87.49%6.3K-72.53%27.79K-92.53%11.24K-89.46%8.19K-34.03%50.33K-34.03%50.33K
-Cash and cash equivalents -70.12%8.3K2,551.30%297.87K-76.96%1.89K-87.49%6.3K-87.49%6.3K-72.53%27.79K-92.53%11.24K-89.46%8.19K-34.03%50.33K-34.03%50.33K
Receivables 18.83%40.14K-7.82%43.67K19.62%42.48K20.12%31.9K20.12%31.9K-41.87%33.78K-43.12%47.38K-58.83%35.51K-63.73%26.56K-63.73%26.56K
-Taxes receivable 18.83%40.14K-7.82%43.67K19.62%42.48K20.12%31.9K20.12%31.9K-41.87%33.78K-43.12%47.38K-58.83%35.51K-63.73%26.56K-63.73%26.56K
Prepaid assets -0.29%45.23K-29.30%27.67K-18.09%43.56K6.33%22.78K6.33%22.78K16.56%45.36K19.20%39.13K6.76%53.19K-26.66%21.43K-26.66%21.43K
Total current assets -12.40%93.68K277.74%369.21K-9.24%87.93K-37.97%60.98K-37.97%60.98K-46.04%106.94K-63.32%97.74K-54.68%96.89K-44.99%98.31K-44.99%98.31K
Non current assets
Net PPE --------------0--0-81.06%446-67.63%916-57.71%1.4K-50.41%1.88K-50.41%1.88K
-Gross PPE ------------0.00%90.75K0.00%90.75K-10.61%90.75K-10.61%90.75K-10.61%90.75K-10.61%90.75K-10.61%90.75K
-Accumulated depreciation -------------2.11%-90.75K-2.11%-90.75K8.94%-90.31K8.98%-89.84K9.02%-89.35K9.07%-88.88K9.07%-88.88K
Total non current assets --0--0--0--0--0-81.06%446-67.63%916-57.71%1.4K-50.41%1.88K-50.41%1.88K
Total assets -12.76%93.68K274.24%369.21K-10.54%87.93K-39.14%60.98K-39.14%60.98K-46.45%107.38K-63.37%98.66K-54.72%98.29K-45.11%100.19K-45.11%100.19K
Liabilities
Current liabilities
Current debt and capital lease obligation 21.69%4.34M29.47%4.28M22.96%3.8M28.76%3.71M28.76%3.71M32.06%3.57M37.67%3.3M42.59%3.09M54.51%2.88M54.51%2.88M
-Current debt 21.69%4.34M29.47%4.28M22.96%3.8M28.76%3.71M28.76%3.71M32.06%3.57M37.67%3.3M42.59%3.09M54.51%2.88M54.51%2.88M
Payables 6.52%13.23M7.03%13.11M7.88%12.92M7.97%12.64M7.97%12.64M8.07%12.42M7.72%12.25M8.46%11.98M8.63%11.7M8.63%11.7M
-accounts payable 180.05%384.45K222.59%424.41K254.88%386.21K90.35%231.52K90.35%231.52K-9.56%137.28K-52.15%131.56K-57.31%108.83K-60.00%121.62K-60.00%121.62K
-Due to related parties current 4.58%12.85M4.69%12.69M5.62%12.54M7.11%12.4M7.11%12.4M8.30%12.28M9.20%12.12M10.02%11.87M10.63%11.58M10.63%11.58M
Current liabilities 9.90%17.57M11.79%17.39M10.98%16.73M12.08%16.35M12.08%16.35M12.63%15.99M12.93%15.55M14.06%15.07M15.41%14.59M15.41%14.59M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 9.90%17.57M11.79%17.39M10.98%16.73M12.08%16.35M12.08%16.35M12.63%15.99M12.93%15.55M14.06%15.07M15.41%14.59M15.41%14.59M
Shareholders'equity
Share capital 0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M
-common stock 0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M
Retained earnings -1.83%-81.67M-1.88%-81.27M-2.03%-80.9M-2.25%-80.56M-2.25%-80.56M-2.43%-80.2M-2.54%-79.77M-2.58%-79.29M-2.65%-78.79M-2.65%-78.79M
Gains losses not affecting retained earnings -2.65%4.77M-1.33%4.84M-1.18%4.84M-0.65%4.86M-0.65%4.86M0.39%4.9M0.45%4.9M0.37%4.9M0.04%4.89M0.04%4.89M
Total stockholders'equity -10.05%-17.48M-10.12%-17.02M-11.12%-16.64M-12.44%-16.29M-12.44%-16.29M-13.48%-15.88M-14.46%-15.46M-15.21%-14.98M-16.30%-14.49M-16.30%-14.49M
Total equity -10.05%-17.48M-10.12%-17.02M-11.12%-16.64M-12.44%-16.29M-12.44%-16.29M-13.48%-15.88M-14.46%-15.46M-15.21%-14.98M-16.30%-14.49M-16.30%-14.49M
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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