AU Stock MarketDetailed Quotes

Resouro Strategic Metals Inc (RAU)

Watchlist
  • 0.335
  • +0.005+1.52%
20min DelayMarket Closed Apr 24 15:08 AET
36.04MMarket Cap-4.29P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Resouro Strategic Metals Inc (RAU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.54%2.02M
-92.50%323.88K
-86.93%846.09K
-4.04%1.84M
-4.04%1.84M
63.43%2.86M
39.36%4.32M
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
-Cash and cash equivalents
-29.54%2.02M
-92.50%323.88K
-86.93%846.09K
-4.04%1.84M
-4.04%1.84M
63.43%2.86M
39.36%4.32M
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
Receivables
30.87%32.5K
-12.99%24.44K
34.84%25.85K
-8.20%26.8K
-8.20%26.8K
-96.58%24.83K
-95.76%28.09K
-45.42%19.17K
-36.14%29.19K
-36.14%29.19K
-Accounts receivable
221.62%32.5K
202.15%24.44K
148.58%25.85K
-8.20%26.8K
-8.20%26.8K
-28.48%10.11K
-58.06%8.09K
-70.39%10.4K
-36.14%29.19K
-36.14%29.19K
-Accrued interest receivable
----
----
----
----
----
--14.73K
--20K
--8.77K
----
----
Prepaid assets
194.21%61.16K
167.43%67.72K
89.46%66.01K
138.84%54.96K
138.84%54.96K
146.99%20.79K
100.02%25.32K
15.87%34.84K
490.15%23.01K
490.15%23.01K
Other current assets
----
----
----
----
----
-100.00%-1
--1
----
----
----
Total current assets
-27.43%2.11M
-90.48%416.04K
-85.63%937.95K
-2.43%1.93M
-2.43%1.93M
14.99%2.91M
15.86%4.37M
245.69%6.53M
3,400.62%1.97M
3,400.62%1.97M
Non current assets
Net PPE
-0.66%5.9M
0.75%5.91M
1.02%5.93M
1.44%5.96M
1.44%5.96M
272.73%5.94M
424.59%5.86M
425.89%5.87M
425.86%5.87M
425.86%5.87M
-Gross PPE
-0.50%5.97M
1.36%5.98M
1.85%6M
2.22%6.01M
2.22%6.01M
275.32%6M
426.40%5.9M
426.87%5.89M
425.66%5.88M
425.66%5.88M
-Accumulated depreciation
-16.17%-65.81K
-115.66%-67.62K
-246.64%-69.21K
-995.93%-50.29K
-995.93%-50.29K
-1,277.03%-56.65K
-1,382.46%-31.35K
-1,064.20%-19.97K
-254.64%-4.59K
-254.64%-4.59K
Other non current assets
--1
0.00%1
----
----
----
----
--1
----
----
----
Total non current assets
-0.66%5.9M
0.75%5.91M
1.02%5.93M
1.44%5.96M
1.44%5.96M
272.73%5.94M
424.59%5.86M
425.89%5.87M
425.86%5.87M
425.86%5.87M
Total assets
-9.46%8.01M
-38.22%6.32M
-44.61%6.87M
0.47%7.88M
0.47%7.88M
114.59%8.85M
109.27%10.24M
312.63%12.4M
568.83%7.85M
568.83%7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-82.38%5.79K
-82.38%5.79K
-67.78%13.46K
-92.72%18.89K
-90.91%23.91K
--32.86K
--32.86K
-Current capital lease obligation
--0
--0
--0
-82.38%5.79K
-82.38%5.79K
-67.78%13.46K
--18.89K
--23.91K
--32.86K
--32.86K
Payables
19.81%229.02K
17.36%415.23K
-62.22%225.27K
-78.82%205.36K
-78.82%205.36K
-18.04%191.15K
204.33%353.8K
846.98%596.2K
91.13%969.63K
91.13%969.63K
-accounts payable
16.82%159.39K
-39.13%161.51K
-65.95%174.1K
-87.90%105.34K
-87.90%105.34K
8.08%136.44K
128.22%265.32K
712.09%511.28K
253.75%870.94K
253.75%870.94K
-Due to related parties current
27.28%69.63K
186.76%253.72K
-39.75%51.17K
1.35%100.02K
1.35%100.02K
-48.86%54.71K
--88.48K
--84.92K
-62.20%98.69K
-62.20%98.69K
Current accrued expenses
--0
--0
-73.72%10.51K
-8.51%62K
-8.51%62K
-99.36%3.58K
-96.03%10.49K
-92.73%40K
-88.95%67.77K
-88.95%67.77K
Other current liabilities
----
----
----
----
----
----
--1
----
----
----
Current liabilities
10.01%229.02K
8.36%415.23K
-64.28%235.78K
-74.48%273.15K
-74.48%273.15K
-75.04%208.19K
-40.14%383.18K
-76.40%660.1K
-4.50%1.07M
-4.50%1.07M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
--0
--0
--2.16K
--2.13K
--2.35K
--2.35K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--2.16K
--2.13K
--2.35K
--2.35K
Other non current liabilities
----
----
----
----
----
---1
---1
----
--1
--1
Total non current liabilities
--0
--0
--0
--0
--0
---1
--2.16K
--2.13K
--2.35K
--2.35K
Total liabilities
10.01%229.02K
7.76%415.23K
-64.40%235.78K
-74.53%273.15K
-74.53%273.15K
-75.04%208.19K
-39.80%385.34K
-76.32%662.23K
-4.29%1.07M
-4.29%1.07M
Shareholders'equity
Share capital
9.66%21.36M
0.40%19.48M
0.07%19.48M
50.02%19.48M
50.02%19.48M
81.97%19.48M
81.43%19.4M
215.05%19.47M
125.04%12.99M
125.04%12.99M
-common stock
9.66%21.36M
0.40%19.48M
0.07%19.48M
50.02%19.48M
50.02%19.48M
81.97%19.48M
81.43%19.4M
215.05%19.47M
125.04%12.99M
125.04%12.99M
Additional paid-in capital
0.07%3.5M
4.09%3.5M
5.08%3.5M
22.14%3.47M
22.14%3.47M
194.93%3.49M
710.32%3.36M
1,002.30%3.33M
--2.84M
--2.84M
Retained earnings
-24.83%-18.58M
-29.65%-17.51M
-43.57%-16.82M
-61.72%-15.86M
-61.72%-15.86M
-63.56%-14.88M
-83.39%-13.51M
-75.77%-11.71M
-60.49%-9.81M
-60.49%-9.81M
Gains losses not affecting retained earnings
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
Other equity interest
236.52%1.56M
0.00%464.27K
0.00%464.27K
0.00%464.27K
0.00%464.27K
0.00%464.27K
-2.34%464.27K
29.07%464.27K
29.07%464.27K
29.07%464.27K
Total stockholders'equity
-8.29%7.88M
-38.86%5.96M
-42.51%6.66M
16.46%7.59M
16.46%7.59M
161.19%8.59M
129.38%9.75M
5,457.74%11.58M
12,354.91%6.52M
12,354.91%6.52M
Noncontrolling interests
-298.00%-97.1K
-153.74%-53.27K
-114.96%-23.9K
-93.27%17.08K
-93.27%17.08K
--49.04K
--99.13K
--159.82K
--253.84K
--253.84K
Total equity
-9.93%7.78M
-40.01%5.91M
-43.50%6.63M
12.35%7.61M
12.35%7.61M
162.68%8.64M
131.71%9.85M
5,534.46%11.74M
12,839.89%6.77M
12,839.89%6.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.54%2.02M-92.50%323.88K-86.93%846.09K-4.04%1.84M-4.04%1.84M63.43%2.86M39.36%4.32M255.09%6.48M28,325.39%1.92M28,325.39%1.92M
-Cash and cash equivalents -29.54%2.02M-92.50%323.88K-86.93%846.09K-4.04%1.84M-4.04%1.84M63.43%2.86M39.36%4.32M255.09%6.48M28,325.39%1.92M28,325.39%1.92M
Receivables 30.87%32.5K-12.99%24.44K34.84%25.85K-8.20%26.8K-8.20%26.8K-96.58%24.83K-95.76%28.09K-45.42%19.17K-36.14%29.19K-36.14%29.19K
-Accounts receivable 221.62%32.5K202.15%24.44K148.58%25.85K-8.20%26.8K-8.20%26.8K-28.48%10.11K-58.06%8.09K-70.39%10.4K-36.14%29.19K-36.14%29.19K
-Accrued interest receivable ----------------------14.73K--20K--8.77K--------
Prepaid assets 194.21%61.16K167.43%67.72K89.46%66.01K138.84%54.96K138.84%54.96K146.99%20.79K100.02%25.32K15.87%34.84K490.15%23.01K490.15%23.01K
Other current assets ---------------------100.00%-1--1------------
Total current assets -27.43%2.11M-90.48%416.04K-85.63%937.95K-2.43%1.93M-2.43%1.93M14.99%2.91M15.86%4.37M245.69%6.53M3,400.62%1.97M3,400.62%1.97M
Non current assets
Net PPE -0.66%5.9M0.75%5.91M1.02%5.93M1.44%5.96M1.44%5.96M272.73%5.94M424.59%5.86M425.89%5.87M425.86%5.87M425.86%5.87M
-Gross PPE -0.50%5.97M1.36%5.98M1.85%6M2.22%6.01M2.22%6.01M275.32%6M426.40%5.9M426.87%5.89M425.66%5.88M425.66%5.88M
-Accumulated depreciation -16.17%-65.81K-115.66%-67.62K-246.64%-69.21K-995.93%-50.29K-995.93%-50.29K-1,277.03%-56.65K-1,382.46%-31.35K-1,064.20%-19.97K-254.64%-4.59K-254.64%-4.59K
Other non current assets --10.00%1------------------1------------
Total non current assets -0.66%5.9M0.75%5.91M1.02%5.93M1.44%5.96M1.44%5.96M272.73%5.94M424.59%5.86M425.89%5.87M425.86%5.87M425.86%5.87M
Total assets -9.46%8.01M-38.22%6.32M-44.61%6.87M0.47%7.88M0.47%7.88M114.59%8.85M109.27%10.24M312.63%12.4M568.83%7.85M568.83%7.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -------------82.38%5.79K-82.38%5.79K-67.78%13.46K-92.72%18.89K-90.91%23.91K--32.86K--32.86K
-Current capital lease obligation --0--0--0-82.38%5.79K-82.38%5.79K-67.78%13.46K--18.89K--23.91K--32.86K--32.86K
Payables 19.81%229.02K17.36%415.23K-62.22%225.27K-78.82%205.36K-78.82%205.36K-18.04%191.15K204.33%353.8K846.98%596.2K91.13%969.63K91.13%969.63K
-accounts payable 16.82%159.39K-39.13%161.51K-65.95%174.1K-87.90%105.34K-87.90%105.34K8.08%136.44K128.22%265.32K712.09%511.28K253.75%870.94K253.75%870.94K
-Due to related parties current 27.28%69.63K186.76%253.72K-39.75%51.17K1.35%100.02K1.35%100.02K-48.86%54.71K--88.48K--84.92K-62.20%98.69K-62.20%98.69K
Current accrued expenses --0--0-73.72%10.51K-8.51%62K-8.51%62K-99.36%3.58K-96.03%10.49K-92.73%40K-88.95%67.77K-88.95%67.77K
Other current liabilities --------------------------1------------
Current liabilities 10.01%229.02K8.36%415.23K-64.28%235.78K-74.48%273.15K-74.48%273.15K-75.04%208.19K-40.14%383.18K-76.40%660.1K-4.50%1.07M-4.50%1.07M
Non current liabilities
Long term debt and capital lease obligation --------------0--0--0--2.16K--2.13K--2.35K--2.35K
-Long term capital lease obligation --------------0--0--0--2.16K--2.13K--2.35K--2.35K
Other non current liabilities -----------------------1---1------1--1
Total non current liabilities --0--0--0--0--0---1--2.16K--2.13K--2.35K--2.35K
Total liabilities 10.01%229.02K7.76%415.23K-64.40%235.78K-74.53%273.15K-74.53%273.15K-75.04%208.19K-39.80%385.34K-76.32%662.23K-4.29%1.07M-4.29%1.07M
Shareholders'equity
Share capital 9.66%21.36M0.40%19.48M0.07%19.48M50.02%19.48M50.02%19.48M81.97%19.48M81.43%19.4M215.05%19.47M125.04%12.99M125.04%12.99M
-common stock 9.66%21.36M0.40%19.48M0.07%19.48M50.02%19.48M50.02%19.48M81.97%19.48M81.43%19.4M215.05%19.47M125.04%12.99M125.04%12.99M
Additional paid-in capital 0.07%3.5M4.09%3.5M5.08%3.5M22.14%3.47M22.14%3.47M194.93%3.49M710.32%3.36M1,002.30%3.33M--2.84M--2.84M
Retained earnings -24.83%-18.58M-29.65%-17.51M-43.57%-16.82M-61.72%-15.86M-61.72%-15.86M-63.56%-14.88M-83.39%-13.51M-75.77%-11.71M-60.49%-9.81M-60.49%-9.81M
Gains losses not affecting retained earnings 0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K
Other equity interest 236.52%1.56M0.00%464.27K0.00%464.27K0.00%464.27K0.00%464.27K0.00%464.27K-2.34%464.27K29.07%464.27K29.07%464.27K29.07%464.27K
Total stockholders'equity -8.29%7.88M-38.86%5.96M-42.51%6.66M16.46%7.59M16.46%7.59M161.19%8.59M129.38%9.75M5,457.74%11.58M12,354.91%6.52M12,354.91%6.52M
Noncontrolling interests -298.00%-97.1K-153.74%-53.27K-114.96%-23.9K-93.27%17.08K-93.27%17.08K--49.04K--99.13K--159.82K--253.84K--253.84K
Total equity -9.93%7.78M-40.01%5.91M-43.50%6.63M12.35%7.61M12.35%7.61M162.68%8.64M131.71%9.85M5,534.46%11.74M12,839.89%6.77M12,839.89%6.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -