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RSM Resouro Strategic Metals Inc

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  • 0.180
  • -0.010-5.26%
15min DelayTrading Apr 30 09:52 ET
16.67MMarket Cap-2.57P/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, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
63.43%2.86M
39.36%4.32M
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
--1.75M
539.81%3.1M
62.29%1.82M
-28.63%6.76K
--6.76K
-Cash and cash equivalents
63.43%2.86M
39.36%4.32M
255.09%6.48M
28,325.39%1.92M
28,325.39%1.92M
--1.75M
539.81%3.1M
62.29%1.82M
-28.63%6.76K
--6.76K
Receivables
-96.58%24.83K
-95.76%28.09K
-45.42%19.17K
-36.14%29.19K
-36.14%29.19K
--725.7K
2,064.93%662.14K
14.20%35.12K
60.74%45.72K
--45.72K
-Accounts receivable
-28.48%10.11K
-58.06%8.09K
-70.39%10.4K
-36.14%29.19K
-36.14%29.19K
--14.13K
-36.95%19.29K
14.20%35.12K
60.74%45.72K
--45.72K
-Accrued interest receivable
--14.73K
--20K
--8.77K
----
----
----
----
----
----
----
-Due from related parties current
----
----
----
----
----
--711.57K
--642.86K
----
----
----
Prepaid assets
146.99%20.79K
100.02%25.32K
15.87%34.84K
490.15%23.01K
490.15%23.01K
--8.42K
--12.66K
--30.07K
--3.9K
--3.9K
Other current assets
-100.00%-1
--1
----
----
----
--43.78K
----
----
----
----
Total current assets
14.99%2.91M
15.86%4.37M
245.69%6.53M
3,400.62%1.97M
3,400.62%1.97M
--2.53M
632.85%3.77M
63.62%1.89M
48.70%56.38K
--56.38K
Non current assets
Net PPE
272.73%5.94M
424.59%5.86M
425.89%5.87M
425.86%5.87M
425.86%5.87M
--1.59M
-28.52%1.12M
-29.53%1.12M
6.81%1.12M
--1.12M
-Gross PPE
275.32%6M
426.40%5.9M
426.87%5.89M
425.66%5.88M
425.66%5.88M
--1.6M
-28.40%1.12M
--1.12M
6.92%1.12M
--1.12M
-Accumulated depreciation
-1,277.03%-56.65K
-1,382.46%-31.35K
-1,064.20%-19.97K
-254.64%-4.59K
-254.64%-4.59K
---4.11K
-580.06%-2.12K
---1.72K
-1,370.45%-1.29K
---1.29K
Other non current assets
----
--1
----
----
----
----
----
----
----
----
Total non current assets
272.73%5.94M
424.59%5.86M
425.89%5.87M
425.86%5.87M
425.86%5.87M
--1.59M
-28.52%1.12M
-29.53%1.12M
6.81%1.12M
--1.12M
Total assets
114.59%8.85M
109.27%10.24M
312.63%12.4M
568.83%7.85M
568.83%7.85M
--4.12M
135.29%4.89M
9.74%3M
8.27%1.17M
--1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.78%13.46K
-92.72%18.89K
-90.91%23.91K
--32.86K
--32.86K
--41.78K
--259.42K
--262.99K
----
----
-Current debt
----
----
----
----
----
----
--259.42K
--262.99K
----
----
-Current capital lease obligation
-67.78%13.46K
--18.89K
--23.91K
--32.86K
--32.86K
--41.78K
----
----
--0
--0
Payables
-18.04%191.15K
204.33%353.8K
846.98%596.2K
104.49%1.04M
104.49%1.04M
--233.24K
-50.49%116.25K
-84.02%62.96K
-34.93%507.3K
--507.3K
-accounts payable
8.08%136.44K
128.22%265.32K
712.09%511.28K
281.28%938.71K
281.28%938.71K
--126.24K
-50.49%116.25K
-57.69%62.96K
-47.86%246.2K
--246.2K
-Due to related parties current
-48.86%54.71K
--88.48K
--84.92K
-62.20%98.69K
-62.20%98.69K
--106.99K
----
----
-15.07%261.1K
--261.1K
Current accrued expenses
-99.36%3.58K
-96.03%10.49K
-92.73%40K
----
----
--559.09K
-7.32%264.44K
1,408.41%550.57K
2,658.77%613.36K
--613.36K
Other current liabilities
----
--1
----
----
----
----
----
--1.92M
----
----
Current liabilities
-75.04%208.19K
-40.14%383.18K
-76.40%660.1K
-4.50%1.07M
-4.50%1.07M
--834.1K
23.06%640.12K
549.78%2.8M
12.91%1.12M
--1.12M
Non current liabilities
Long term debt and capital lease obligation
--0
--2.16K
--2.13K
--2.35K
--2.35K
----
----
----
--0
--0
-Long term capital lease obligation
--0
--2.16K
--2.13K
--2.35K
--2.35K
----
----
----
--0
--0
Other non current liabilities
---1
---1
----
--1
--1
----
----
----
----
----
Total non current liabilities
---1
--2.16K
--2.13K
--2.35K
--2.35K
--0
--0
--0
--0
--0
Total liabilities
-75.04%208.19K
-39.80%385.34K
-76.32%662.23K
-4.29%1.07M
-4.29%1.07M
--834.1K
23.06%640.12K
549.78%2.8M
12.91%1.12M
--1.12M
Shareholders'equity
Share capital
81.97%19.48M
81.43%19.4M
215.05%19.47M
125.04%12.99M
125.04%12.99M
--10.71M
63.88%10.69M
-5.21%6.18M
245.45%5.77M
--5.77M
-common stock
81.97%19.48M
81.43%19.4M
215.05%19.47M
125.04%12.99M
125.04%12.99M
--10.71M
63.88%10.69M
-5.21%6.18M
245.45%5.77M
--5.77M
Additional paid-in capital
194.93%3.49M
710.32%3.36M
1,002.30%3.33M
--2.84M
--2.84M
--1.18M
--414.61K
--301.92K
--0
--0
Retained earnings
-63.56%-14.88M
-83.39%-13.51M
-75.77%-11.71M
-60.49%-9.81M
-60.49%-9.81M
---9.1M
-48.29%-7.36M
-58.27%-6.66M
-271.57%-6.11M
---6.11M
Gains losses not affecting retained earnings
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
0.00%32.09K
--32.09K
--32.09K
--32.09K
-50.44%32.09K
--32.09K
Other equity interest
0.00%464.27K
-2.34%464.27K
29.07%464.27K
29.07%464.27K
29.07%464.27K
--464.27K
--475.39K
--359.71K
--359.71K
--359.71K
Total stockholders'equity
161.19%8.59M
129.38%9.75M
5,457.74%11.58M
12,354.91%6.52M
12,354.91%6.52M
--3.29M
172.73%4.25M
-90.97%208.31K
-42.38%52.34K
--52.34K
Noncontrolling interests
--49.04K
--99.13K
--159.82K
--253.84K
--253.84K
----
----
----
--0
--0
Total equity
162.68%8.64M
131.71%9.85M
5,534.46%11.74M
12,839.89%6.77M
12,839.89%6.77M
--3.29M
172.73%4.25M
-90.97%208.31K
-42.38%52.34K
--52.34K
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
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 63.43%2.86M39.36%4.32M255.09%6.48M28,325.39%1.92M28,325.39%1.92M--1.75M539.81%3.1M62.29%1.82M-28.63%6.76K--6.76K
-Cash and cash equivalents 63.43%2.86M39.36%4.32M255.09%6.48M28,325.39%1.92M28,325.39%1.92M--1.75M539.81%3.1M62.29%1.82M-28.63%6.76K--6.76K
Receivables -96.58%24.83K-95.76%28.09K-45.42%19.17K-36.14%29.19K-36.14%29.19K--725.7K2,064.93%662.14K14.20%35.12K60.74%45.72K--45.72K
-Accounts receivable -28.48%10.11K-58.06%8.09K-70.39%10.4K-36.14%29.19K-36.14%29.19K--14.13K-36.95%19.29K14.20%35.12K60.74%45.72K--45.72K
-Accrued interest receivable --14.73K--20K--8.77K----------------------------
-Due from related parties current ----------------------711.57K--642.86K------------
Prepaid assets 146.99%20.79K100.02%25.32K15.87%34.84K490.15%23.01K490.15%23.01K--8.42K--12.66K--30.07K--3.9K--3.9K
Other current assets -100.00%-1--1--------------43.78K----------------
Total current assets 14.99%2.91M15.86%4.37M245.69%6.53M3,400.62%1.97M3,400.62%1.97M--2.53M632.85%3.77M63.62%1.89M48.70%56.38K--56.38K
Non current assets
Net PPE 272.73%5.94M424.59%5.86M425.89%5.87M425.86%5.87M425.86%5.87M--1.59M-28.52%1.12M-29.53%1.12M6.81%1.12M--1.12M
-Gross PPE 275.32%6M426.40%5.9M426.87%5.89M425.66%5.88M425.66%5.88M--1.6M-28.40%1.12M--1.12M6.92%1.12M--1.12M
-Accumulated depreciation -1,277.03%-56.65K-1,382.46%-31.35K-1,064.20%-19.97K-254.64%-4.59K-254.64%-4.59K---4.11K-580.06%-2.12K---1.72K-1,370.45%-1.29K---1.29K
Other non current assets ------1--------------------------------
Total non current assets 272.73%5.94M424.59%5.86M425.89%5.87M425.86%5.87M425.86%5.87M--1.59M-28.52%1.12M-29.53%1.12M6.81%1.12M--1.12M
Total assets 114.59%8.85M109.27%10.24M312.63%12.4M568.83%7.85M568.83%7.85M--4.12M135.29%4.89M9.74%3M8.27%1.17M--1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -67.78%13.46K-92.72%18.89K-90.91%23.91K--32.86K--32.86K--41.78K--259.42K--262.99K--------
-Current debt --------------------------259.42K--262.99K--------
-Current capital lease obligation -67.78%13.46K--18.89K--23.91K--32.86K--32.86K--41.78K----------0--0
Payables -18.04%191.15K204.33%353.8K846.98%596.2K104.49%1.04M104.49%1.04M--233.24K-50.49%116.25K-84.02%62.96K-34.93%507.3K--507.3K
-accounts payable 8.08%136.44K128.22%265.32K712.09%511.28K281.28%938.71K281.28%938.71K--126.24K-50.49%116.25K-57.69%62.96K-47.86%246.2K--246.2K
-Due to related parties current -48.86%54.71K--88.48K--84.92K-62.20%98.69K-62.20%98.69K--106.99K---------15.07%261.1K--261.1K
Current accrued expenses -99.36%3.58K-96.03%10.49K-92.73%40K----------559.09K-7.32%264.44K1,408.41%550.57K2,658.77%613.36K--613.36K
Other current liabilities ------1----------------------1.92M--------
Current liabilities -75.04%208.19K-40.14%383.18K-76.40%660.1K-4.50%1.07M-4.50%1.07M--834.1K23.06%640.12K549.78%2.8M12.91%1.12M--1.12M
Non current liabilities
Long term debt and capital lease obligation --0--2.16K--2.13K--2.35K--2.35K--------------0--0
-Long term capital lease obligation --0--2.16K--2.13K--2.35K--2.35K--------------0--0
Other non current liabilities ---1---1------1--1--------------------
Total non current liabilities ---1--2.16K--2.13K--2.35K--2.35K--0--0--0--0--0
Total liabilities -75.04%208.19K-39.80%385.34K-76.32%662.23K-4.29%1.07M-4.29%1.07M--834.1K23.06%640.12K549.78%2.8M12.91%1.12M--1.12M
Shareholders'equity
Share capital 81.97%19.48M81.43%19.4M215.05%19.47M125.04%12.99M125.04%12.99M--10.71M63.88%10.69M-5.21%6.18M245.45%5.77M--5.77M
-common stock 81.97%19.48M81.43%19.4M215.05%19.47M125.04%12.99M125.04%12.99M--10.71M63.88%10.69M-5.21%6.18M245.45%5.77M--5.77M
Additional paid-in capital 194.93%3.49M710.32%3.36M1,002.30%3.33M--2.84M--2.84M--1.18M--414.61K--301.92K--0--0
Retained earnings -63.56%-14.88M-83.39%-13.51M-75.77%-11.71M-60.49%-9.81M-60.49%-9.81M---9.1M-48.29%-7.36M-58.27%-6.66M-271.57%-6.11M---6.11M
Gains losses not affecting retained earnings 0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K0.00%32.09K--32.09K--32.09K--32.09K-50.44%32.09K--32.09K
Other equity interest 0.00%464.27K-2.34%464.27K29.07%464.27K29.07%464.27K29.07%464.27K--464.27K--475.39K--359.71K--359.71K--359.71K
Total stockholders'equity 161.19%8.59M129.38%9.75M5,457.74%11.58M12,354.91%6.52M12,354.91%6.52M--3.29M172.73%4.25M-90.97%208.31K-42.38%52.34K--52.34K
Noncontrolling interests --49.04K--99.13K--159.82K--253.84K--253.84K--------------0--0
Total equity 162.68%8.64M131.71%9.85M5,534.46%11.74M12,839.89%6.77M12,839.89%6.77M--3.29M172.73%4.25M-90.97%208.31K-42.38%52.34K--52.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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