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RGR Rio Grande Resources Ltd

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  • 0.060
  • -0.020-25.00%
15min DelayMarket Closed Apr 4 14:48 ET
1.55MMarket Cap0.00P/E (TTM)

Rio Grande Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--677.45K
----
-Cash and cash equivalents
--677.45K
----
Total current assets
--677.45K
----
Non current assets
Net PPE
--1.84M
----
Total non current assets
--1.84M
----
Total assets
--2.52M
--0
Liabilities
Current liabilities
Payables
--186.11K
----
-Total tax payable
--186.11K
----
-Due to related parties current
--0
----
Current accrued expenses
--0
----
Current liabilities
--186.11K
----
Non current liabilities
Long term debt and capital lease obligation
--1.2M
----
-Long term debt
--1.2M
----
Long term accounts payable and other payables
--344.16K
----
Derivative product liabilities
--8.98K
----
Total non current liabilities
--1.55M
----
Total liabilities
--1.74M
--0
Shareholders'equity
Share capital
--1.26M
----
-common stock
--1.26M
----
Retained earnings
---552.14K
----
Gains losses not affecting retained earnings
--69.88K
----
Total stockholders'equity
--779.95K
----
Total equity
--779.95K
----
Accounting Standards
US-GAAP
US-GAAP
(Q1)Oct 31, 2024(FY)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --677.45K----
-Cash and cash equivalents --677.45K----
Total current assets --677.45K----
Non current assets
Net PPE --1.84M----
Total non current assets --1.84M----
Total assets --2.52M--0
Liabilities
Current liabilities
Payables --186.11K----
-Total tax payable --186.11K----
-Due to related parties current --0----
Current accrued expenses --0----
Current liabilities --186.11K----
Non current liabilities
Long term debt and capital lease obligation --1.2M----
-Long term debt --1.2M----
Long term accounts payable and other payables --344.16K----
Derivative product liabilities --8.98K----
Total non current liabilities --1.55M----
Total liabilities --1.74M--0
Shareholders'equity
Share capital --1.26M----
-common stock --1.26M----
Retained earnings ---552.14K----
Gains losses not affecting retained earnings --69.88K----
Total stockholders'equity --779.95K----
Total equity --779.95K----
Accounting Standards US-GAAPUS-GAAP

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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