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Rogue Resources Inc. (RRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 11:07AM EDT. Market open.
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Annual

Balance Sheet

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