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Rathdowney Resources Ltd. (RTH.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0200+0.0050 (+33.33%)
At close: 03:22PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76.289
611.928
490.559
Total cash
76.289
611.928
490.559
Total current assets
178.732
682.088
550.916
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101.525
101.525
99.76
Accumulated depreciation
-97.74
-95.829
-93.766
Net property, plant and equipment
3.785
5.696
5.994
Equity and other investments
-
-
0
Total non-current assets
3.785
5.696
5.994
Total assets
182.517
687.784
556.91
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,867
1,344
-
Accounts payable
304.035
214.512
182.827
Total current liabilities
12,640
10,898
8,597
Non-current liabilities
Long-term debt
-
-
1,774
Total non-current liabilities
0
0
1,774
Total liabilities
12,640
10,898
10,372
Stockholders' equity
Common stock
59,416
59,416
58,141
Retained earnings
-76,759
-74,513
-72,187
Accumulated other comprehensive income
4,886
4,887
4,231
Total stockholders' equity
-12,457
-10,210
-9,815
Total liabilities and stockholders' equity
182.517
687.784
556.91