Rumbu Holdings Ltd (RMB.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 341 | 391 | 46 |
| Receivables | 553 | N/A | 0 | 58 |
| Inventories | 236 | N/A | N/A | N/A |
| Other current assets | 1,085 | 0 | 0 | 26 |
| TOTAL | $1,890 | $341 | $391 | $130 |
| Non-Current Assets | ||||
| PPE Net | 4,938 | N/A | N/A | N/A |
| Investments And Advances | 74 | N/A | N/A | N/A |
| Intangibles | 2,704 | N/A | N/A | N/A |
| TOTAL | $7,715 | $0 | $0 | $0 |
| Total Assets | $9,606 | $341 | $391 | $130 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,061 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 592 | N/A | N/A | N/A |
| Accrued Expenses | 136 | N/A | N/A | N/A |
| Other current liabilities | 1,107 | N/A | N/A | N/A |
| TOTAL | $7,797 | $20 | $23 | $11 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,480 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10 | 0 | 0 | 0 |
| TOTAL | $1,480 | $0 | $0 | $0 |
| Total Liabilities | $9,276 | $20 | $23 | $11 |
| Shareholders' Equity | ||||
| Common Shares | 1,336 | 400 | 400 | 125 |
| Retained earnings | -995 | -79 | -32 | -6 |
| TOTAL | $340 | $321 | $368 | $119 |
| Total Liabilities And Equity | $9,616 | $341 | $391 | $130 |