CA Stock MarketDetailed Quotes

RSM Resouro Strategic Metals Inc

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  • 0.435
  • -0.105-19.44%
15min DelayMarket Closed Jul 9 16:00 ET
33.14MMarket Cap-14500P/E (TTM)

Resouro Strategic Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.75M
539.81%3.1M
62.29%1.82M
-28.63%6.76K
--6.76K
--484.36K
--1.12M
--9.47K
-Cash and cash equivalents
--1.75M
539.81%3.1M
62.29%1.82M
-28.63%6.76K
--6.76K
--484.36K
--1.12M
--9.47K
-Accounts receivable
--14.13K
-36.95%19.29K
14.20%35.12K
60.74%45.72K
--45.72K
--30.59K
--30.75K
--28.44K
-Due from related parties current
--711.57K
--642.86K
----
----
----
----
----
----
Total current assets
--2.53M
632.85%3.77M
63.62%1.89M
48.70%56.38K
--56.38K
--514.94K
--1.15M
--37.91K
Non current assets
-Accumulated depreciation
---4.11K
-580.06%-2.12K
---1.72K
-1,370.45%-1.29K
---1.29K
---311
----
---88
-Other intangible assets
--464.27K
--475.39K
--359.71K
--359.71K
--359.71K
----
----
----
Regulatory assets
--725.7K
2,064.93%662.14K
14.20%35.12K
60.74%45.72K
--45.72K
--30.59K
--30.75K
--28.44K
Liabilities
Current liabilities
Current debt and capital lease obligation
--41.78K
--259.42K
--262.99K
----
----
----
----
--190.66K
-Current debt
----
--259.42K
--262.99K
----
----
----
----
--190.66K
-Current capital lease obligation
--41.78K
----
----
----
----
----
----
----
-accounts payable
--126.24K
-50.49%116.25K
-57.69%62.96K
-47.86%246.2K
--246.2K
--234.82K
--148.81K
--472.22K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--106.99K
----
----
-15.07%261.1K
--261.1K
----
--245.08K
--307.41K
Current accrued expenses
--559.09K
-7.32%264.44K
1,408.41%550.57K
2,658.77%613.36K
--613.36K
--285.33K
--36.5K
--22.23K
Current liabilities
--834.1K
23.06%640.12K
549.78%2.8M
12.91%1.12M
--1.12M
--520.15K
--430.4K
--992.52K
Non current liabilities
Non current accrued expenses
--1.59M
-28.52%1.12M
-29.53%1.12M
6.81%1.12M
--1.12M
--1.56M
--1.58M
--1.05M
Total non current liabilities
--834.1K
23.06%640.12K
549.78%2.8M
12.91%1.12M
--1.12M
--520.15K
--430.4K
--992.52K
Shareholders'equity
Share capital
--10.71M
63.88%10.69M
-5.21%6.18M
245.45%5.77M
--5.77M
--6.53M
--6.52M
--1.67M
-common stock
--10.71M
63.88%10.69M
-5.21%6.18M
245.45%5.77M
--5.77M
--6.53M
--6.52M
--1.67M
Additional paid-in capital
--1.18M
--414.61K
--301.92K
----
----
----
----
----
Gains losses not affecting retained earnings
--32.09K
--32.09K
--32.09K
-50.44%32.09K
--32.09K
----
----
--64.74K
Other equity interest
--43.78K
----
----
----
----
----
----
----
Total equity
--4.12M
135.29%4.89M
9.74%3M
8.27%1.17M
--1.17M
--2.08M
--2.74M
--1.08M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.75M539.81%3.1M62.29%1.82M-28.63%6.76K--6.76K--484.36K--1.12M--9.47K
-Cash and cash equivalents --1.75M539.81%3.1M62.29%1.82M-28.63%6.76K--6.76K--484.36K--1.12M--9.47K
-Accounts receivable --14.13K-36.95%19.29K14.20%35.12K60.74%45.72K--45.72K--30.59K--30.75K--28.44K
-Due from related parties current --711.57K--642.86K------------------------
Total current assets --2.53M632.85%3.77M63.62%1.89M48.70%56.38K--56.38K--514.94K--1.15M--37.91K
Non current assets
-Accumulated depreciation ---4.11K-580.06%-2.12K---1.72K-1,370.45%-1.29K---1.29K---311-------88
-Other intangible assets --464.27K--475.39K--359.71K--359.71K--359.71K------------
Regulatory assets --725.7K2,064.93%662.14K14.20%35.12K60.74%45.72K--45.72K--30.59K--30.75K--28.44K
Liabilities
Current liabilities
Current debt and capital lease obligation --41.78K--259.42K--262.99K------------------190.66K
-Current debt ------259.42K--262.99K------------------190.66K
-Current capital lease obligation --41.78K----------------------------
-accounts payable --126.24K-50.49%116.25K-57.69%62.96K-47.86%246.2K--246.2K--234.82K--148.81K--472.22K
-Total tax payable --0--0--0--0--0--0--0--0
-Due to related parties current --106.99K---------15.07%261.1K--261.1K------245.08K--307.41K
Current accrued expenses --559.09K-7.32%264.44K1,408.41%550.57K2,658.77%613.36K--613.36K--285.33K--36.5K--22.23K
Current liabilities --834.1K23.06%640.12K549.78%2.8M12.91%1.12M--1.12M--520.15K--430.4K--992.52K
Non current liabilities
Non current accrued expenses --1.59M-28.52%1.12M-29.53%1.12M6.81%1.12M--1.12M--1.56M--1.58M--1.05M
Total non current liabilities --834.1K23.06%640.12K549.78%2.8M12.91%1.12M--1.12M--520.15K--430.4K--992.52K
Shareholders'equity
Share capital --10.71M63.88%10.69M-5.21%6.18M245.45%5.77M--5.77M--6.53M--6.52M--1.67M
-common stock --10.71M63.88%10.69M-5.21%6.18M245.45%5.77M--5.77M--6.53M--6.52M--1.67M
Additional paid-in capital --1.18M--414.61K--301.92K--------------------
Gains losses not affecting retained earnings --32.09K--32.09K--32.09K-50.44%32.09K--32.09K----------64.74K
Other equity interest --43.78K----------------------------
Total equity --4.12M135.29%4.89M9.74%3M8.27%1.17M--1.17M--2.08M--2.74M--1.08M

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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