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Roughrider Exploration Ltd (REL)

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  • 0.000
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15min DelayMarket Closed Apr 17 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Roughrider Exploration Ltd (REL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
189.89%1.05M
62.68%1.24M
836.17%1.49M
836.17%1.49M
987.53%1.74M
126.92%362.45K
372.22%761.11K
-15.12%159.01K
-15.12%159.01K
-36.37%160.34K
-Cash and cash equivalents
166.44%965.71K
59.39%1.21M
820.44%1.46M
820.44%1.46M
987.53%1.74M
126.92%362.45K
372.22%761.11K
-15.12%159.01K
-15.12%159.01K
-36.37%160.34K
-Short term investments
--85K
--25K
--25K
--25K
----
----
----
--0
--0
----
Receivables
471.87%63.42K
396.94%50.54K
769.05%43.64K
769.05%43.64K
753.47%31.6K
590.54%11.09K
-15.68%10.17K
-54.92%5.02K
-54.92%5.02K
-61.98%3.7K
-Accounts receivable
471.87%63.42K
396.94%50.54K
769.05%43.64K
769.05%43.64K
753.47%31.6K
590.54%11.09K
-15.68%10.17K
-54.92%5.02K
-54.92%5.02K
-61.98%3.7K
Prepaid assets
--3K
--2.13K
--6.25K
--6.25K
390.38%6.38K
----
----
--0
--0
-98.22%1.3K
Total current assets
199.06%1.12M
67.36%1.29M
837.92%1.54M
837.92%1.54M
977.59%1.78M
127.87%373.54K
335.41%771.28K
-17.51%164.03K
-17.51%164.03K
-50.64%165.34K
Non current assets
Net PPE
13.40%776.67K
--776.67K
--763.99K
--763.99K
10,966.02%684.88K
10,966.02%684.88K
----
--0
--0
-99.54%6.19K
Non current prepaid assets
--13.64K
----
----
----
----
----
----
----
----
----
Total non current assets
15.39%790.31K
--776.67K
--763.99K
--763.99K
10,966.02%684.88K
10,966.02%684.88K
--0
--0
--0
-99.54%6.19K
Total assets
80.22%1.91M
168.06%2.07M
1,303.68%2.3M
1,303.68%2.3M
1,337.98%2.47M
522.16%1.06M
320.71%771.28K
-20.00%164.03K
-20.00%164.03K
-89.80%171.53K
Liabilities
Current liabilities
Current liabilities
-9.77%160.24K
-83.17%73.66K
-59.57%166.31K
-59.57%166.31K
-31.86%199.8K
-27.80%177.6K
119.75%437.6K
161.64%411.36K
161.64%411.36K
14.85%293.22K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-9.77%160.24K
-83.17%73.66K
-59.57%166.31K
-59.57%166.31K
-31.86%199.8K
-27.80%177.6K
119.75%437.6K
161.64%411.36K
161.64%411.36K
14.85%293.22K
Shareholders'equity
Share capital
25.86%8.22M
44.81%8.22M
57.79%8.22M
57.79%8.22M
57.06%8.18M
25.37%6.53M
--5.68M
0.00%5.21M
0.00%5.21M
--5.21M
-common stock
25.86%8.22M
44.81%8.22M
57.79%8.22M
57.79%8.22M
57.06%8.18M
25.37%6.53M
--5.68M
0.00%5.21M
0.00%5.21M
--5.21M
Retained earnings
-14.34%-6.75M
-8.00%-6.55M
-16.52%-6.38M
-16.52%-6.38M
-6.23%-6.21M
-1.70%-5.9M
-5.57%-6.06M
3.56%-5.48M
3.56%-5.48M
-35.97%-5.85M
Gains losses not affecting retained earnings
9.36%275.5K
-38.08%322.32K
1,322.30%298.68K
1,322.30%298.68K
-42.37%298.68K
-51.40%251.91K
0.42%520.5K
-95.95%21K
-95.95%21K
0.00%518.31K
Other equity interest
----
----
----
----
----
----
--200K
----
----
----
Total stockholders'equity
98.36%1.75M
497.53%1.99M
963.69%2.14M
963.69%2.14M
1,962.77%2.27M
1,260.87%880.82K
2,210.69%333.68K
-617.26%-247.33K
-617.26%-247.33K
-108.54%-121.69K
Total equity
98.36%1.75M
497.53%1.99M
963.69%2.14M
963.69%2.14M
1,962.77%2.27M
1,260.87%880.82K
2,210.69%333.68K
-617.26%-247.33K
-617.26%-247.33K
-108.54%-121.69K
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
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 189.89%1.05M62.68%1.24M836.17%1.49M836.17%1.49M987.53%1.74M126.92%362.45K372.22%761.11K-15.12%159.01K-15.12%159.01K-36.37%160.34K
-Cash and cash equivalents 166.44%965.71K59.39%1.21M820.44%1.46M820.44%1.46M987.53%1.74M126.92%362.45K372.22%761.11K-15.12%159.01K-15.12%159.01K-36.37%160.34K
-Short term investments --85K--25K--25K--25K--------------0--0----
Receivables 471.87%63.42K396.94%50.54K769.05%43.64K769.05%43.64K753.47%31.6K590.54%11.09K-15.68%10.17K-54.92%5.02K-54.92%5.02K-61.98%3.7K
-Accounts receivable 471.87%63.42K396.94%50.54K769.05%43.64K769.05%43.64K753.47%31.6K590.54%11.09K-15.68%10.17K-54.92%5.02K-54.92%5.02K-61.98%3.7K
Prepaid assets --3K--2.13K--6.25K--6.25K390.38%6.38K----------0--0-98.22%1.3K
Total current assets 199.06%1.12M67.36%1.29M837.92%1.54M837.92%1.54M977.59%1.78M127.87%373.54K335.41%771.28K-17.51%164.03K-17.51%164.03K-50.64%165.34K
Non current assets
Net PPE 13.40%776.67K--776.67K--763.99K--763.99K10,966.02%684.88K10,966.02%684.88K------0--0-99.54%6.19K
Non current prepaid assets --13.64K------------------------------------
Total non current assets 15.39%790.31K--776.67K--763.99K--763.99K10,966.02%684.88K10,966.02%684.88K--0--0--0-99.54%6.19K
Total assets 80.22%1.91M168.06%2.07M1,303.68%2.3M1,303.68%2.3M1,337.98%2.47M522.16%1.06M320.71%771.28K-20.00%164.03K-20.00%164.03K-89.80%171.53K
Liabilities
Current liabilities
Current liabilities -9.77%160.24K-83.17%73.66K-59.57%166.31K-59.57%166.31K-31.86%199.8K-27.80%177.6K119.75%437.6K161.64%411.36K161.64%411.36K14.85%293.22K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -9.77%160.24K-83.17%73.66K-59.57%166.31K-59.57%166.31K-31.86%199.8K-27.80%177.6K119.75%437.6K161.64%411.36K161.64%411.36K14.85%293.22K
Shareholders'equity
Share capital 25.86%8.22M44.81%8.22M57.79%8.22M57.79%8.22M57.06%8.18M25.37%6.53M--5.68M0.00%5.21M0.00%5.21M--5.21M
-common stock 25.86%8.22M44.81%8.22M57.79%8.22M57.79%8.22M57.06%8.18M25.37%6.53M--5.68M0.00%5.21M0.00%5.21M--5.21M
Retained earnings -14.34%-6.75M-8.00%-6.55M-16.52%-6.38M-16.52%-6.38M-6.23%-6.21M-1.70%-5.9M-5.57%-6.06M3.56%-5.48M3.56%-5.48M-35.97%-5.85M
Gains losses not affecting retained earnings 9.36%275.5K-38.08%322.32K1,322.30%298.68K1,322.30%298.68K-42.37%298.68K-51.40%251.91K0.42%520.5K-95.95%21K-95.95%21K0.00%518.31K
Other equity interest --------------------------200K------------
Total stockholders'equity 98.36%1.75M497.53%1.99M963.69%2.14M963.69%2.14M1,962.77%2.27M1,260.87%880.82K2,210.69%333.68K-617.26%-247.33K-617.26%-247.33K-108.54%-121.69K
Total equity 98.36%1.75M497.53%1.99M963.69%2.14M963.69%2.14M1,962.77%2.27M1,260.87%880.82K2,210.69%333.68K-617.26%-247.33K-617.26%-247.33K-108.54%-121.69K
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----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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