Rathdowney Resources Ltd
XTSX:RTH
Balance Sheet
Balance Sheet Decomposition
Rathdowney Resources Ltd
Rathdowney Resources Ltd
Balance Sheet
Rathdowney Resources Ltd
| Mar-2009 | Mar-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
18
|
4
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
18
|
4
|
2
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
7
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
25
|
10
|
3
|
6
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
25
+25 250%
|
13
-49%
|
4
-67%
|
7
+67%
|
1
-92%
|
3
+375%
|
3
-7%
|
1
-79%
|
1
+41%
|
1
-24%
|
1
+24%
|
0
-73%
|
0
-45%
|
0
-39%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
5
|
7
|
8
|
9
|
10
|
12
|
12
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
4
|
3
|
6
|
7
|
9
|
11
|
13
|
15
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
1
+4 700%
|
1
-14%
|
0
-66%
|
1
+115%
|
1
+122%
|
4
+180%
|
3
-14%
|
6
+98%
|
10
+53%
|
10
+7%
|
11
+5%
|
13
+16%
|
15
+15%
|
16
+12%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
40
|
40
|
43
|
52
|
52
|
54
|
57
|
57
|
57
|
58
|
59
|
59
|
59
|
59
|
|
| Retained Earnings |
0
|
0
|
17
|
30
|
40
|
48
|
55
|
55
|
58
|
63
|
67
|
69
|
71
|
73
|
75
|
76
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
2
|
2
|
1
|
0
|
3
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Total Equity |
0
N/A
|
0
N/A
|
24
+30 388%
|
12
-51%
|
4
-67%
|
6
+64%
|
1
N/A
|
1
-35%
|
1
+33%
|
6
-745%
|
9
-54%
|
10
-9%
|
10
-4%
|
12
-22%
|
14
-16%
|
16
-12%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
25
+25 250%
|
13
-49%
|
4
-67%
|
7
+67%
|
1
-92%
|
3
+375%
|
3
-7%
|
1
-79%
|
1
+41%
|
1
-24%
|
1
+24%
|
0
-73%
|
0
-45%
|
0
-39%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
82
|
83
|
84
|
118
|
118
|
133
|
162
|
162
|
162
|
177
|
230
|
230
|
230
|
230
|
|