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Rathdowney Resources Ltd. (RTH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
As of 11:03AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50.33
76.289
611.928
490.559
Total Cash
50.33
76.289
611.928
490.559
Total Current Assets
98.313
178.732
682.088
550.916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90.752
101.525
101.525
99.76
Accumulated Depreciation
-88.875
-97.74
-95.829
-93.766
Net property, plant and equipment
1.877
3.785
5.696
5.994
Equity and other investments
-
-
-
0
Total non-current assets
1.877
3.785
5.696
5.994
Total Assets
100.19
182.517
687.784
556.91
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,884
1,867
1,344
-
Accounts Payable
121.624
304.035
214.512
182.827
Total Current Liabilities
14,587
12,640
10,898
8,597
Non-current liabilities
Long Term Debt
-
-
-
1,774
Total non-current liabilities
0
0
0
1,774
Total Liabilities
14,587
12,640
10,898
10,372
Stockholders' Equity
Common Stock
59,416
59,416
59,416
58,141
Retained Earnings
-78,791
-76,759
-74,513
-72,187
Accumulated other comprehensive income
4,888
4,886
4,887
4,231
Total stockholders' equity
-14,487
-12,457
-10,210
-9,815
Total liabilities and stockholders' equity
100.19
182.517
687.784
556.91