Rusoro Historical Balance Sheet

RML Stock

CAD 0.82 0.15 15.46%

Trend analysis of Rusoro Mining balance sheet accounts such as Net Debt of 24.7 M, Accounts Payable of 19.1 M, Cash of 30.78 or Non Current Assets Total of 0.0 provides information on Rusoro Mining's total assets, liabilities, and equity, which is the actual value of Rusoro Mining to its prevalent stockholders. By breaking down trends over time using Rusoro Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Rusoro Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rusoro Mining is a good buy for the upcoming year.

Rusoro Mining Inventory

6.82 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rusoro Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Rusoro Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rusoro Mining at a specified time, usually calculated after every quarter, six months, or one year. Rusoro Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rusoro Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rusoro currently owns. An asset can also be divided into two categories, current and non-current.

Rusoro Mining Balance Sheet Chart

At this time, Rusoro Mining's Total Current Liabilities is fairly stable compared to the past year. Accounts Payable is likely to climb to about 19.1 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 28 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

Total Assets

Total assets refers to the total amount of Rusoro Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rusoro Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rusoro Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rusoro Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Rusoro Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rusoro Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rusoro Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Short and Long Term Debt Total	40.5M	28.0M
Total Assets	19.0K	18.1K

Short Long Term Debt Total Total Assets

Rusoro Mining balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Other Assets	Other Current Assets	Inventory	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Short Long Term Debt
Total Assets		-0.06	0.05	0.06	-0.01	-0.13	-0.05	0.83	0.87	0.87	0.98	0.04	-0.18	0.35	0.08	1.0	-0.05	-0.05	-0.22	-0.07	1.0	0.04	0.11	-0.3	-0.01	-0.34
Short Long Term Debt Total	-0.06		0.65	-0.67	0.86	0.99	-0.92	0.04	-0.12	-0.12	-0.05	0.97	0.17	0.05	0.72	-0.05	1.0	-0.96	0.32	-0.93	-0.04	0.93	-0.04	0.56	0.01	0.54
Total Current Liabilities	0.05	0.65		-0.94	0.81	0.61	-0.7	0.32	-0.14	-0.14	0.12	0.63	0.62	-0.13	0.97	0.06	0.63	-0.68	0.68	-0.65	0.08	0.75	-0.5	0.8	-0.64	0.46
Total Stockholder Equity	0.06	-0.67	-0.94		-0.69	-0.66	0.75	-0.25	0.23	0.23	-0.03	-0.67	-0.48	0.13	-0.97	0.05	-0.66	0.69	-0.57	0.67	0.03	-0.71	0.23	-0.9	0.67	-0.36
Property Plant And Equipment Net	-0.01	0.86	0.81	-0.69		0.82	-0.81	0.17	-0.1	-0.1	0.01	0.84	0.43	0.07	0.79	-0.01	0.85	-0.89	0.53	-0.83	0.01	0.94	-0.48	0.58	-0.12	0.56
Net Debt	-0.13	0.99	0.61	-0.66	0.82		-0.9	-0.03	-0.21	-0.21	-0.12	0.96	0.14	0.02	0.7	-0.13	0.99	-0.94	0.3	-0.9	-0.11	0.9	0.02	0.59	0.01	0.55
Retained Earnings	-0.05	-0.92	-0.7	0.75	-0.81	-0.9		-0.26	0.02	0.02	-0.1	-0.96	-0.11	-0.25	-0.76	-0.06	-0.92	0.97	-0.2	0.99	-0.07	-0.96	-0.02	-0.6	0.04	-0.25
Accounts Payable	0.83	0.04	0.32	-0.25	0.17	-0.03	-0.26		0.68	0.68	0.87	0.19	-0.15	0.51	0.34	0.83	0.04	-0.23	-0.2	-0.25	0.83	0.23	0.03	0.02	-0.19	-0.46
Cash	0.87	-0.12	-0.14	0.23	-0.1	-0.21	0.02	0.68		1.0	0.82	-0.02	-0.3	0.52	-0.11	0.87	-0.12	0.0	-0.36	-0.02	0.84	-0.03	0.19	-0.4	0.21	-0.43
Cash And Short Term Investments	0.87	-0.12	-0.14	0.23	-0.1	-0.21	0.02	0.68	1.0		0.82	-0.02	-0.3	0.52	-0.11	0.87	-0.12	0.0	-0.36	-0.02	0.84	-0.03	0.19	-0.4	0.21	-0.43
Net Receivables	0.98	-0.05	0.12	-0.03	0.01	-0.12	-0.1	0.87	0.82	0.82		0.07	-0.19	0.38	0.15	0.98	-0.04	-0.08	-0.23	-0.1	0.97	0.06	0.12	-0.19	-0.06	-0.39
Common Stock Shares Outstanding	0.04	0.97	0.63	-0.67	0.84	0.96	-0.96	0.19	-0.02	-0.02	0.07		0.05	0.24	0.72	0.05	0.97	-0.99	0.19	-0.96	0.05	0.94	0.06	0.57	0.05	0.35
Non Current Liabilities Total	-0.18	0.17	0.62	-0.48	0.43	0.14	-0.11	-0.15	-0.3	-0.3	-0.19	0.05		-0.48	0.49	-0.18	0.15	-0.11	0.97	-0.08	-0.15	0.25	-0.75	0.34	-0.61	0.59
Other Stockholder Equity	0.35	0.05	-0.13	0.13	0.07	0.02	-0.25	0.51	0.52	0.52	0.38	0.24	-0.48		-0.08	0.35	0.06	-0.26	-0.55	-0.3	0.31	0.21	0.3	-0.13	0.49	-0.64
Total Liab	0.08	0.72	0.97	-0.97	0.79	0.7	-0.76	0.34	-0.11	-0.11	0.15	0.72	0.49	-0.08		0.09	0.71	-0.74	0.59	-0.69	0.1	0.76	-0.29	0.86	-0.62	0.42
Total Current Assets	1.0	-0.05	0.06	0.05	-0.01	-0.13	-0.06	0.83	0.87	0.87	0.98	0.05	-0.18	0.35	0.09		-0.05	-0.06	-0.22	-0.07	1.0	0.04	0.11	-0.3	-0.01	-0.34
Short Term Debt	-0.05	1.0	0.63	-0.66	0.85	0.99	-0.92	0.04	-0.12	-0.12	-0.04	0.97	0.15	0.06	0.71	-0.05		-0.96	0.3	-0.92	-0.03	0.93	-0.01	0.56	0.02	0.53
Intangible Assets	-0.05	-0.96	-0.68	0.69	-0.89	-0.94	0.97	-0.23	0.0	0.0	-0.08	-0.99	-0.11	-0.26	-0.74	-0.06	-0.96		-0.23	0.98	-0.07	-0.98	0.04	-0.57	-0.04	-0.34
Other Current Liab	-0.22	0.32	0.68	-0.57	0.53	0.3	-0.2	-0.2	-0.36	-0.36	-0.23	0.19	0.97	-0.55	0.59	-0.22	0.3	-0.23		-0.16	-0.18	0.33	-0.69	0.46	-0.64	0.72
Other Assets	-0.07	-0.93	-0.65	0.67	-0.83	-0.9	0.99	-0.25	-0.02	-0.02	-0.1	-0.96	-0.08	-0.3	-0.69	-0.07	-0.92	0.98	-0.16		-0.08	-0.97	0.01	-0.52	-0.07	-0.25
Other Current Assets	1.0	-0.04	0.08	0.03	0.01	-0.11	-0.07	0.83	0.84	0.84	0.97	0.05	-0.15	0.31	0.1	1.0	-0.03	-0.07	-0.18	-0.08		0.05	0.1	-0.3	-0.04	-0.31
Inventory	0.04	0.93	0.75	-0.71	0.94	0.9	-0.96	0.23	-0.03	-0.03	0.06	0.94	0.25	0.21	0.76	0.04	0.93	-0.98	0.33	-0.97	0.05		-0.23	0.56	-0.02	0.4
Short Term Investments	0.11	-0.04	-0.5	0.23	-0.48	0.02	-0.02	0.03	0.19	0.19	0.12	0.06	-0.75	0.3	-0.29	0.11	-0.01	0.04	-0.69	0.01	0.1	-0.23		-0.14	0.33	-0.51
Current Deferred Revenue	-0.3	0.56	0.8	-0.9	0.58	0.59	-0.6	0.02	-0.4	-0.4	-0.19	0.57	0.34	-0.13	0.86	-0.3	0.56	-0.57	0.46	-0.52	-0.3	0.56	-0.14		-0.59	0.33
Net Tangible Assets	-0.01	0.01	-0.64	0.67	-0.12	0.01	0.04	-0.19	0.21	0.21	-0.06	0.05	-0.61	0.49	-0.62	-0.01	0.02	-0.04	-0.64	-0.07	-0.04	-0.02	0.33	-0.59		-0.25
Short Long Term Debt	-0.34	0.54	0.46	-0.36	0.56	0.55	-0.25	-0.46	-0.43	-0.43	-0.39	0.35	0.59	-0.64	0.42	-0.34	0.53	-0.34	0.72	-0.25	-0.31	0.4	-0.51	0.33	-0.25

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Rusoro Mining Account Relationship Matchups

Rusoro Mining balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	37.4K	36.9K	18.7K	21.1K	19.0K	18.1K
Total Current Liabilities	118.6M	137.5M	151.7M	169.2M	194.5M	204.3M
Total Stockholder Equity	(98.9M)	(117.8M)	(132.0M)	(149.5M)	(134.5M)	(127.8M)
Net Debt	35.3M	35.3M	35.3M	35.3M	40.5M	24.7M
Retained Earnings	(904.4M)	(923.4M)	(937.6M)	(956.2M)	(860.6M)	(817.6M)
Accounts Payable	9.4M	9.5M	9.7M	9.9M	11.3M	19.1M
Cash	228.0	446.0	136.0	36.0	32.4	30.78
Cash And Short Term Investments	228.0	446.0	136.0	36.0	32.4	30.78
Net Receivables	6.5K	6.2K	0.0	7.3K	6.6K	6.3K
Liabilities And Stockholders Equity	37.4K	36.9K	18.7K	21.1K	19.0K	18.1K
Other Stockholder Equity	66.8M	67.4M	67.5M	67.8M	78.0M	74.1M
Total Liab	118.6M	137.5M	151.7M	169.2M	194.5M	152.3M
Total Current Assets	37.4K	36.9K	18.7K	21.1K	19.0K	18.1K
Other Current Liab	23.4M	32.2M	34.5M	124.0M	142.7M	149.8M
Current Deferred Revenue	41.5M	50.6M	60.5M	72.2M	83.0M	53.1M
Net Tangible Assets	(98.9M)	(117.8M)	(132.0M)	(149.5M)	(134.5M)	(141.3M)
Net Invested Capital	(63.7M)	(82.6M)	(96.7M)	(114.2M)	(102.8M)	(107.9M)
Net Working Capital	(118.6M)	(137.5M)	(151.7M)	(169.1M)	(152.2M)	(159.8M)

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Rusoro Historical Balance Sheet

Rusoro Mining Inventory

6.82 Million

About Rusoro Balance Sheet Analysis

Rusoro Mining Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Rusoro Mining balance sheet Correlations

Rusoro Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rusoro Mining balance sheet Accounts

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Additional Tools for Rusoro Stock Analysis

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Total Current Assets	+ 1.0	Total Assets
Other Current Assets	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 1.0	Total Current Assets
Net Debt	+ 0.99	Short Long Term Debt Total

Intangible Assets	- 0.99	Common Stock Shares Outstanding
Inventory	- 0.98	Intangible Assets
Inventory	- 0.97	Other Assets
Total Liab	- 0.97	Total Stockholder Equity
Intangible Assets	- 0.96	Short Term Debt
Other Assets	- 0.96	Common Stock Shares Outstanding