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Rogue Resources Inc. (RRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
At close: 03:17PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
30.123
128.401
42.094
74.203
Other Short Term Investments
6.454
5.222
3.362
5.909
Total Cash
36.577
133.623
45.456
80.112
Net Receivables
176.139
167.291
26.639
-
Inventory
197.634
101.581
78.468
-
Total Current Assets
417.154
432.897
256.728
110.625
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,597
14,793
14,421
10,664
Accumulated Depreciation
-
-
-
-17.897
Net property, plant and equipment
5,597
14,793
14,421
10,646
Equity and other investments
1,709
1,882
-
-
Total non-current assets
7,306
16,675
14,421
10,646
Total Assets
7,723
17,108
14,678
10,757
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,025
1,774
-
-
Accounts Payable
819.595
284.604
314.689
99.851
Total Current Liabilities
3,614
3,030
1,205
482.979
Non-current liabilities
Long Term Debt
760
760
2,232
-
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
1,291
1,508
2,619
0
Total Liabilities
4,905
4,538
3,824
482.979
Stockholders' Equity
Common Stock
50,388
50,372
49,888
48,821
Retained Earnings
-58,455
-48,675
-49,789
-49,054
Accumulated other comprehensive income
10,692
10,670
10,551
10,506
Total stockholders' equity
2,625
12,368
10,649
10,274
Total liabilities and stockholders' equity
7,723
17,108
14,678
10,757