CA Stock MarketDetailed Quotes

RTH Rathdowney Resources Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
3.46MMarket Cap-1500P/E (TTM)

Rathdowney Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-34.03%50.33K
407.45%101.15K
101.50%150.36K
-77.48%77.7K
-87.53%76.29K
-87.53%76.29K
-97.14%19.93K
-Cash and cash equivalents
-92.53%11.24K
-89.46%8.19K
-34.03%50.33K
-34.03%50.33K
407.45%101.15K
101.50%150.36K
-77.48%77.7K
-87.53%76.29K
-87.53%76.29K
-97.14%19.93K
Receivables
-43.12%47.38K
-58.83%35.51K
-63.73%26.56K
-63.73%26.56K
7.24%58.12K
135.28%83.3K
188.78%86.25K
129.68%73.23K
129.68%73.23K
28.80%54.19K
-Taxes receivable
-43.12%47.38K
-58.83%35.51K
-63.73%26.56K
-63.73%26.56K
7.24%58.12K
135.28%83.3K
188.78%86.25K
129.68%73.23K
129.68%73.23K
28.80%54.19K
Prepaid assets
19.20%39.13K
6.76%53.19K
-26.66%21.43K
-26.66%21.43K
-19.49%38.92K
17.44%32.83K
17.62%49.82K
-23.68%29.21K
-23.68%29.21K
-15.12%48.34K
Total current assets
-63.32%97.74K
-54.68%96.89K
-44.99%98.31K
-44.99%98.31K
61.83%198.18K
93.14%266.48K
-48.77%213.77K
-73.80%178.73K
-73.80%178.73K
-84.63%122.46K
Non current assets
Net PPE
-67.63%916
-57.71%1.4K
-50.41%1.88K
-50.41%1.88K
-44.76%2.36K
-40.30%2.83K
-36.62%3.31K
-33.55%3.79K
-33.55%3.79K
-30.95%4.26K
-Gross PPE
-10.61%90.75K
-10.61%90.75K
-10.61%90.75K
-10.61%90.75K
0.00%101.53K
0.00%101.53K
0.00%101.53K
0.00%101.53K
0.00%101.53K
0.39%101.53K
-Accumulated depreciation
8.98%-89.84K
9.02%-89.35K
9.07%-88.88K
9.07%-88.88K
-1.96%-99.17K
-1.97%-98.7K
-1.98%-98.22K
-1.99%-97.74K
-1.99%-97.74K
-2.43%-97.26K
Total non current assets
-67.63%916
-57.71%1.4K
-50.41%1.88K
-50.41%1.88K
-44.76%2.36K
-40.30%2.83K
-36.62%3.31K
-33.55%3.79K
-33.55%3.79K
-30.95%4.26K
Total assets
-63.37%98.66K
-54.72%98.29K
-45.11%100.19K
-45.11%100.19K
58.25%200.54K
88.70%269.31K
-48.62%217.07K
-73.46%182.52K
-73.46%182.52K
-84.21%126.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
37.67%3.3M
42.59%3.09M
54.51%2.88M
54.51%2.88M
71.46%2.7M
75.24%2.4M
59.89%2.17M
38.86%1.87M
38.86%1.87M
--1.58M
-Current debt
37.67%3.3M
42.59%3.09M
54.51%2.88M
54.51%2.88M
71.46%2.7M
75.24%2.4M
59.89%2.17M
38.86%1.87M
38.86%1.87M
--1.58M
Payables
7.72%12.25M
8.46%11.98M
8.63%11.7M
8.63%11.7M
11.10%11.49M
14.48%11.37M
13.32%11.05M
12.76%10.77M
12.76%10.77M
10.70%10.35M
-accounts payable
-52.15%131.56K
-57.31%108.83K
-60.00%121.62K
-60.00%121.62K
17.73%151.79K
124.13%274.94K
27.00%254.93K
41.73%304.04K
41.73%304.04K
-25.71%128.92K
-Due to related parties current
9.20%12.12M
10.02%11.87M
10.63%11.58M
10.63%11.58M
11.01%11.34M
13.11%11.1M
13.03%10.79M
12.10%10.47M
12.10%10.47M
11.39%10.22M
Current liabilities
12.93%15.55M
14.06%15.07M
15.41%14.59M
15.41%14.59M
19.08%14.2M
21.84%13.77M
19.01%13.22M
15.98%12.64M
15.98%12.64M
27.56%11.92M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.93%15.55M
14.06%15.07M
15.41%14.59M
15.41%14.59M
19.08%14.2M
21.84%13.77M
19.01%13.22M
15.98%12.64M
15.98%12.64M
6.67%11.92M
Shareholders'equity
Share capital
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
1.20%59.42M
-common stock
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
0.00%59.42M
1.20%59.42M
Retained earnings
-2.54%-79.77M
-2.58%-79.29M
-2.65%-78.79M
-2.65%-78.79M
-2.88%-78.3M
-3.09%-77.8M
-3.09%-77.3M
-3.01%-76.76M
-3.01%-76.76M
-2.94%-76.1M
Gains losses not affecting retained earnings
0.45%4.9M
0.37%4.9M
0.04%4.89M
0.04%4.89M
-0.11%4.88M
-0.16%4.88M
-0.05%4.88M
-0.02%4.89M
-0.02%4.89M
245.03%4.89M
Total stockholders'equity
-14.46%-15.46M
-15.21%-14.98M
-16.30%-14.49M
-16.30%-14.49M
-18.66%-14M
-20.98%-13.5M
-21.68%-13M
-22.01%-12.46M
-22.01%-12.46M
-13.70%-11.8M
Total equity
-14.46%-15.46M
-15.21%-14.98M
-16.30%-14.49M
-16.30%-14.49M
-18.66%-14M
-20.98%-13.5M
-21.68%-13M
-22.01%-12.46M
-22.01%-12.46M
-13.70%-11.8M
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, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -92.53%11.24K-89.46%8.19K-34.03%50.33K-34.03%50.33K407.45%101.15K101.50%150.36K-77.48%77.7K-87.53%76.29K-87.53%76.29K-97.14%19.93K
-Cash and cash equivalents -92.53%11.24K-89.46%8.19K-34.03%50.33K-34.03%50.33K407.45%101.15K101.50%150.36K-77.48%77.7K-87.53%76.29K-87.53%76.29K-97.14%19.93K
Receivables -43.12%47.38K-58.83%35.51K-63.73%26.56K-63.73%26.56K7.24%58.12K135.28%83.3K188.78%86.25K129.68%73.23K129.68%73.23K28.80%54.19K
-Taxes receivable -43.12%47.38K-58.83%35.51K-63.73%26.56K-63.73%26.56K7.24%58.12K135.28%83.3K188.78%86.25K129.68%73.23K129.68%73.23K28.80%54.19K
Prepaid assets 19.20%39.13K6.76%53.19K-26.66%21.43K-26.66%21.43K-19.49%38.92K17.44%32.83K17.62%49.82K-23.68%29.21K-23.68%29.21K-15.12%48.34K
Total current assets -63.32%97.74K-54.68%96.89K-44.99%98.31K-44.99%98.31K61.83%198.18K93.14%266.48K-48.77%213.77K-73.80%178.73K-73.80%178.73K-84.63%122.46K
Non current assets
Net PPE -67.63%916-57.71%1.4K-50.41%1.88K-50.41%1.88K-44.76%2.36K-40.30%2.83K-36.62%3.31K-33.55%3.79K-33.55%3.79K-30.95%4.26K
-Gross PPE -10.61%90.75K-10.61%90.75K-10.61%90.75K-10.61%90.75K0.00%101.53K0.00%101.53K0.00%101.53K0.00%101.53K0.00%101.53K0.39%101.53K
-Accumulated depreciation 8.98%-89.84K9.02%-89.35K9.07%-88.88K9.07%-88.88K-1.96%-99.17K-1.97%-98.7K-1.98%-98.22K-1.99%-97.74K-1.99%-97.74K-2.43%-97.26K
Total non current assets -67.63%916-57.71%1.4K-50.41%1.88K-50.41%1.88K-44.76%2.36K-40.30%2.83K-36.62%3.31K-33.55%3.79K-33.55%3.79K-30.95%4.26K
Total assets -63.37%98.66K-54.72%98.29K-45.11%100.19K-45.11%100.19K58.25%200.54K88.70%269.31K-48.62%217.07K-73.46%182.52K-73.46%182.52K-84.21%126.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 37.67%3.3M42.59%3.09M54.51%2.88M54.51%2.88M71.46%2.7M75.24%2.4M59.89%2.17M38.86%1.87M38.86%1.87M--1.58M
-Current debt 37.67%3.3M42.59%3.09M54.51%2.88M54.51%2.88M71.46%2.7M75.24%2.4M59.89%2.17M38.86%1.87M38.86%1.87M--1.58M
Payables 7.72%12.25M8.46%11.98M8.63%11.7M8.63%11.7M11.10%11.49M14.48%11.37M13.32%11.05M12.76%10.77M12.76%10.77M10.70%10.35M
-accounts payable -52.15%131.56K-57.31%108.83K-60.00%121.62K-60.00%121.62K17.73%151.79K124.13%274.94K27.00%254.93K41.73%304.04K41.73%304.04K-25.71%128.92K
-Due to related parties current 9.20%12.12M10.02%11.87M10.63%11.58M10.63%11.58M11.01%11.34M13.11%11.1M13.03%10.79M12.10%10.47M12.10%10.47M11.39%10.22M
Current liabilities 12.93%15.55M14.06%15.07M15.41%14.59M15.41%14.59M19.08%14.2M21.84%13.77M19.01%13.22M15.98%12.64M15.98%12.64M27.56%11.92M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.93%15.55M14.06%15.07M15.41%14.59M15.41%14.59M19.08%14.2M21.84%13.77M19.01%13.22M15.98%12.64M15.98%12.64M6.67%11.92M
Shareholders'equity
Share capital 0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M1.20%59.42M
-common stock 0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M0.00%59.42M1.20%59.42M
Retained earnings -2.54%-79.77M-2.58%-79.29M-2.65%-78.79M-2.65%-78.79M-2.88%-78.3M-3.09%-77.8M-3.09%-77.3M-3.01%-76.76M-3.01%-76.76M-2.94%-76.1M
Gains losses not affecting retained earnings 0.45%4.9M0.37%4.9M0.04%4.89M0.04%4.89M-0.11%4.88M-0.16%4.88M-0.05%4.88M-0.02%4.89M-0.02%4.89M245.03%4.89M
Total stockholders'equity -14.46%-15.46M-15.21%-14.98M-16.30%-14.49M-16.30%-14.49M-18.66%-14M-20.98%-13.5M-21.68%-13M-22.01%-12.46M-22.01%-12.46M-13.70%-11.8M
Total equity -14.46%-15.46M-15.21%-14.98M-16.30%-14.49M-16.30%-14.49M-18.66%-14M-20.98%-13.5M-21.68%-13M-22.01%-12.46M-22.01%-12.46M-13.70%-11.8M
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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