Rusoro Mining Ltd (RML.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174 | 21 | 496 | 759 | 2,054 |
| Receivables | 15 | 11 | 6 | 10 | 3 |
| TOTAL | $1,243 | $86 | $556 | $780 | $2,102 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1,243 | $86 | $556 | $780 | $2,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,097 | 84,638 | 82,103 | 79,656 | 37,309 |
| Accounts payable and accrued liabilities | 17,872 | 17,935 | 15,243 | 14,716 | 12,560 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 99,268 |
| Other current liabilities | 86,458 | 76,354 | 72,411 | 64,351 | 64,534 |
| TOTAL | $209,680 | $221,534 | $203,434 | $183,054 | $229,927 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,669 | 19,669 | 19,669 | 19,669 | 19,670 |
| TOTAL | $0 | $0 | $0 | $0 | $1 |
| Total Liabilities | $209,680 | $221,534 | $203,434 | $183,054 | $229,928 |
| Shareholders' Equity | |||||
| Common Shares | 747,122 | 745,647 | 745,400 | 745,400 | 743,401 |
| Retained earnings | -1,018,322 | -1,030,422 | -995,522 | -974,918 | -1,020,357 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1 |
| TOTAL | $-188,768 | $-201,779 | $-183,209 | $-162,605 | $-208,157 |
| Total Liabilities And Equity | $20,912 | $19,755 | $20,225 | $20,449 | $21,771 |