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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466 | 551 | 553 | 324 | 341 |
| Receivables | 123 | 59 | 72 | N/A | N/A |
| Inventories | 40 | 35 | 35 | N/A | N/A |
| Other current assets | 860 | 0 | 0 | 0 | 0 |
| TOTAL | $1,492 | $645 | $660 | $324 | $341 |
| Non-Current Assets | |||||
| PPE Net | 1,162 | 590 | 595 | N/A | N/A |
| Intangibles | 456 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 24 | 24 | 24 | 0 | 0 |
| TOTAL | $1,642 | $614 | $619 | $0 | $0 |
| Total Assets | $3,134 | $1,260 | $1,279 | $324 | $341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224 | 24 | 47 | N/A | N/A |
| Accounts payable and accrued liabilities | 205 | 193 | 221 | N/A | N/A |
| Accrued Expenses | 25 | 65 | 65 | N/A | N/A |
| Other current liabilities | 176 | 23 | 8 | N/A | N/A |
| TOTAL | $628 | $337 | $377 | $31 | $20 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,960 | 381 | 387 | N/A | N/A |
| TOTAL | $1,960 | $381 | $387 | $0 | $0 |
| Total Liabilities | $2,588 | $718 | $765 | $31 | $20 |
| Shareholders' Equity | |||||
| Common Shares | 1,258 | 1,258 | 1,258 | 400 | 400 |
| Retained earnings | -711 | -716 | -743 | -107 | -79 |
| TOTAL | $546 | $542 | $515 | $293 | $321 |
| Total Liabilities And Equity | $3,134 | $1,260 | $1,279 | $324 | $341 |