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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%)
At close: 02:26PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
616
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
2,314
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
-