Rathdowney Resources Ltd. (TSXV:RTH)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0050 (25.00%)
At close: Mar 2, 2026
Rathdowney Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.05 | 0.08 | 0.61 | 0.49 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.05 | 0.08 | 0.61 | 0.49 | Upgrade
|
| Cash Growth | -70.12% | -87.49% | -34.03% | -87.53% | 24.72% | 780.42% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.03 | 0.03 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Total Current Assets | 0.09 | 0.06 | 0.1 | 0.18 | 0.68 | 0.55 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 0.09 | 0.06 | 0.1 | 0.18 | 0.69 | 0.56 | Upgrade
|
| Accrued Expenses | 12.85 | 12.4 | 11.58 | 10.47 | 9.34 | 8.41 | Upgrade
|
| Short-Term Debt | 4.34 | 3.71 | 2.88 | 1.87 | 1.34 | - | Upgrade
|
| Other Current Liabilities | 0.38 | 0.23 | 0.12 | 0.3 | 0.21 | 0.18 | Upgrade
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| Total Current Liabilities | 17.57 | 16.35 | 14.59 | 12.64 | 10.9 | 8.6 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.77 | Upgrade
|
| Total Liabilities | 17.57 | 16.35 | 14.59 | 12.64 | 10.9 | 10.37 | Upgrade
|
| Common Stock | 59.42 | 59.42 | 59.42 | 59.42 | 59.42 | 58.14 | Upgrade
|
| Retained Earnings | -81.67 | -80.56 | -78.79 | -76.76 | -74.51 | -72.19 | Upgrade
|
| Comprehensive Income & Other | 4.77 | 4.86 | 4.89 | 4.89 | 4.89 | 4.23 | Upgrade
|
| Shareholders' Equity | -17.48 | -16.29 | -14.49 | -12.46 | -10.21 | -9.81 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.06 | 0.1 | 0.18 | 0.69 | 0.56 | Upgrade
|
| Total Debt | 4.34 | 3.71 | 2.88 | 1.87 | 1.34 | 1.77 | Upgrade
|
| Net Cash (Debt) | -4.33 | -3.71 | -2.83 | -1.79 | -0.73 | -1.28 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 230.43 | 230.43 | 230.43 | 230.43 | 230.43 | 177.18 | Upgrade
|
| Total Common Shares Outstanding | 230.43 | 230.43 | 230.43 | 230.43 | 230.43 | 177.18 | Upgrade
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| Working Capital | -17.48 | -16.29 | -14.49 | -12.46 | -10.22 | -8.05 | Upgrade
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| Book Value Per Share | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -0.06 | Upgrade
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| Tangible Book Value | -17.48 | -16.29 | -14.49 | -12.46 | -10.21 | -9.81 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.07 | -0.06 | -0.05 | -0.04 | -0.06 | Upgrade
|
| Machinery | - | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.