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Rogue Resources Inc. (RRS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:20PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3.593
30.123
128.401
42.094
Other Short Term Investments
0
6.454
5.222
3.362
Total Cash
3.593
36.577
133.623
45.456
Net Receivables
4.98
176.139
167.291
26.639
Inventory
188.291
197.634
101.581
78.468
Total Current Assets
198.192
417.154
432.897
256.728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,077
5,597
14,793
14,421
Net property, plant and equipment
6,077
5,597
14,793
14,421
Equity and other investments
1,589
1,709
1,882
0
Total non-current assets
7,666
7,306
16,675
14,421
Total Assets
7,864
7,723
17,108
14,678
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,208
2,025
1,774
-
Accounts Payable
943.169
819.595
284.604
314.689
Deferred revenues
40.68
0
-
-
Total Current Liabilities
4,309
3,614
3,030
1,205
Non-current liabilities
Long Term Debt
700
760
760
2,232
Other long-term liabilities
-
0.001
-
-
Total non-current liabilities
1,005
1,291
1,508
2,619
Total Liabilities
5,315
4,905
4,538
3,824
Stockholders' Equity
Common Stock
50,416
50,388
50,372
49,888
Retained Earnings
-58,522
-58,455
-48,675
-49,789
Accumulated other comprehensive income
10,469
10,692
10,670
10,551
Total stockholders' equity
2,364
2,625
12,368
10,649
Total liabilities and stockholders' equity
7,864
7,723
17,108
14,678