Resultaträkning Ross River Minerals Inc.

Aktier

RRMLF

CA77829P2008

Specialgruvdrift & Metaller

Fördröjd OTC Markets 20.40.39 2025-11-05			5-dagars förändring	Förändring 1 jan.
0,0127 ^USD	−0,78 %		-.--%	-

08-26	Ross River Minerals rapporterar resultat för det andra kvartalet och första halvåret 2026	CI
05-27	Ross River Minerals Inc. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

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Publicerade finansiella data: ROSS RIVER MINERALS INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	12,99 tn	43,74 tn	26,88 tn	26,41 tn	33,19 tn
Other Operating Expenses, Total	12,99 tn	43,74 tn	26,88 tn	26,41 tn	33,19 tn
Operating Income	−12,99 tn	−43,74 tn	−26,88 tn	−26,41 tn	−33,19 tn
Interest Expense, Total	−3,19 tn	−6,65 tn	−7,83 tn	−8,07 tn	−11,05 tn
Net Interest Expenses	−3,19 tn	−6,65 tn	−7,83 tn	−8,07 tn	−11,05 tn
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	−10,64 tn	−14,53 tn	−15,69 tn	−15,09 tn	−14,16 tn
EBT, Excl. Unusual Items	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Earnings From Continuing Operations	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Net Income to Company	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Net Income - (IS)	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Net Income to Common Incl Extra Items	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Net Income to Common Excl. Extra Items	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Per aktie poster
Net EPS - Basic	−0	−0,01	−0,01	−0,01	−0,01
Basic EPS - Continuing Operations	−0	−0,01	−0,01	−0,01	−0,01
Basic Weighted Average Shares Outstanding	8,6 mn	8,6 mn	8,6 mn	8,6 mn	8,6 mn
Net EPS - Diluted	−0	−0,01	−0,01	−0,01	−0,01
Diluted EPS - Continuing Operations	−0	−0,01	−0,01	−0,01	−0,01
Diluted Weighted Average Shares Outstanding	8,6 mn	8,6 mn	8,6 mn	8,6 mn	8,6 mn
Normalized Basic EPS	−0	−0	−0	−0	−0
Normalized Diluted EPS	−0	−0	−0	−0	−0
Kompletterande punkter
EBITA	−12,99 tn	−43,74 tn	−26,88 tn	−26,41 tn	−33,19 tn
EBIT	−12,99 tn	−43,74 tn	−26,88 tn	−26,41 tn	−33,19 tn
Normalized Net Income	−16,76 tn	−40,57 tn	−31,5 tn	−30,98 tn	−36,5 tn
Interest on Long-Term Debt	-	-	-	-	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	12,99 tn	43,74 tn	26,88 tn	26,41 tn	33,19 tn
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
TILLGÅNGAR
Cash And Equivalents	11,14 tn	5,34 tn	2,14 tn	925	853
Total Cash And Short Term Investments	11,14 tn	5,34 tn	2,14 tn	925	853
Other Receivables	3,3 tn	7,5 tn	7,68 tn	9,23 tn	10,68 tn
Total Receivables	3,3 tn	7,5 tn	7,68 tn	9,23 tn	10,68 tn
Prepaid Expenses	-	4 tn	4 tn	4 tn	4 tn
Total Current Assets	14,44 tn	16,84 tn	13,82 tn	14,15 tn	15,53 tn
Total Assets	14,44 tn	16,84 tn	13,82 tn	14,15 tn	15,53 tn
Skulder
Accounts Payable, Total	49,86 tn	81,52 tn	102 tn	97,02 tn	132 tn
Accrued Expenses, Total	8,22 tn	15,52 tn	28,19 tn	74,61 tn	91,39 tn
Short-term Borrowings	364 tn	391 tn	407 tn	415 tn	423 tn
Other Current Liabilities	-	1,7 tn	-	-	-
Total Current Liabilities	422 tn	490 tn	537 tn	587 tn	647 tn
Total Liabilities	422 tn	490 tn	537 tn	587 tn	647 tn
Common Stock, Total	11,82 mn	11,82 mn	11,82 mn	11,82 mn	11,82 mn
Retained Earnings	−14,42 mn	−14,49 mn	−14,54 mn	−14,59 mn	−14,65 mn
Comprehensive Income and Other	2,2 mn	2,2 mn	2,2 mn	2,2 mn	2,2 mn
Total Common Equity	−408 tn	−473 tn	−523 tn	−573 tn	−631 tn
Total Equity	−408 tn	−473 tn	−523 tn	−573 tn	−631 tn
Total Liabilities And Equity	14,44 tn	16,84 tn	13,82 tn	14,15 tn	15,53 tn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	8,6 mn	8,6 mn	8,6 mn	8,6 mn	8,6 mn
ECS Total Common Shares Outstanding	8,6 mn	8,6 mn	8,6 mn	8,6 mn	8,6 mn
Book Value / Share	−0,05	−0,05	−0,06	−0,07	−0,07
Tangible Book Value	−408 tn	−473 tn	−523 tn	−573 tn	−631 tn
Tangible Book Value Per Share	−0,05	−0,05	−0,06	−0,07	−0,07
Total Debt	364 tn	391 tn	407 tn	415 tn	423 tn
Net Debt	353 tn	386 tn	405 tn	415 tn	423 tn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	−26,82 tn	−64,91 tn	−50,4 tn	−49,57 tn	−58,4 tn
Other Operating Activities, Total	3,19 tn	6,65 tn	7,83 tn	8,07 tn	11,05 tn
Change In Accounts Receivable	−722	−4,2 tn	−182	−1,55 tn	−1,45 tn
Change In Accounts Payable	420	31,67 tn	20,08 tn	−4,58 tn	29,28 tn
Change in Other Net Operating Assets	7,22 tn	5 tn	10,97 tn	46,42 tn	19,45 tn
Cash from Operations	−16,72 tn	−25,8 tn	−11,7 tn	−1,21 tn	−72
Short Term Debt Issued, Total	22 tn	20 tn	8,5 tn	-	-
Total Debt Issued	22 tn	20 tn	8,5 tn	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	22 tn	20 tn	8,5 tn	-	-
Net Change in Cash	5,28 tn	−5,8 tn	−3,2 tn	−1,21 tn	−72
Kompletterande punkter
Levered Free Cash Flow	−3,2 tn	976	9,17 tn	18,74 tn	22,63 tn
Unlevered Free Cash Flow	−1,2 tn	5,13 tn	14,07 tn	23,78 tn	29,54 tn
Change In Net Working Capital	−6,92 tn	−32,47 tn	−30,87 tn	−40,29 tn	−50,28 tn
Net Debt Issued / Repaid	22 tn	20 tn	8,5 tn	-	-

Skatteperiod: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Lönsamhet
Return on Assets	−71,02	−174,82	−109,6	−118,01	−139,75
Return on Total Capital	18,97	43,55	16,98	12,07	11,36
Return On Equity %	6,8	14,74	10,12	9,04	9,7
Return on Common Equity	6,8	14,74	10,12	9,04	9,7
Kortfristig likviditet
Current Ratio	0,03	0,03	0,03	0,02	0,02
Quick Ratio	0,03	0,03	0,02	0,02	0,02
Operating Cash Flow to Current Liabilities	−0,04	−0,05	−0,02	−0	−0
Långsiktig solvens
Total Debt/Equity	−89,31	−82,68	−77,84	−72,51	−67,08
Total Debt / Total Capital	−835,03	−477,44	−351,26	−263,82	−203,77
Total Liabilities / Total Assets	2,93 tn	2,91 tn	3,89 tn	4,15 tn	4,16 tn
EBIT / Interest Expense	−4,08	−6,58	−3,43	−3,27	−3
Tillväxt jämfört med föregående år
EBITA, 1 Yr. Growth %	3,29	236,62	−38,54	−1,76	25,68
EBIT, 1 Yr. Growth %	3,29	236,62	−38,54	−1,76	25,68
Earnings From Cont. Operations, 1 Yr. Growth %	−12,94	142	−22,35	−1,65	17,81
Net Income, 1 Yr. Growth %	−12,94	142	−22,35	−1,65	17,81
Normalized Net Income, 1 Yr. Growth %	−12,94	142	−22,35	−1,65	17,81
Diluted EPS Before Extra, 1 Yr. Growth %	−12,95	142,01	−22,34	−1,66	17,82
Total Assets, 1 Yr. Growth %	71,16	16,64	−17,92	2,42	9,75
Tangible Book Value, 1 Yr. Growth %	7,04	15,91	10,66	9,47	10,19
Common Equity, 1 Yr. Growth %	7,04	15,91	10,66	9,47	10,19
Cash From Operations, 1 Yr. Growth %	−32,8	54,3	−54,65	−89,64	−94,06
Levered Free Cash Flow, 1 Yr. Growth %	−35,45	−130,55	839,96	104,23	20,78
Unlevered Free Cash Flow, 1 Yr. Growth %	−68,25	−526,43	174,27	69,02	24,2
Sammansatt Årlig Tillväxthastighet Över Två År
EBITA, 2 Yr. CAGR %	−45,69	86,47	43,84	−22,29	11,12
EBIT, 2 Yr. CAGR %	−45,69	86,47	43,84	−22,29	11,12
Earnings From Cont. Operations, 2 Yr. CAGR %	−30,53	45,15	37,08	−12,61	7,64
Net Income, 2 Yr. CAGR %	−30,53	45,15	37,08	−12,61	7,64
Normalized Net Income, 2 Yr. CAGR %	−30,53	45,15	37,08	−12,61	7,64
Diluted EPS Before Extra, 2 Yr. CAGR %	−30,55	45,14	37,09	−12,61	7,64
Total Assets, 2 Yr. CAGR %	165,37	41,3	−2,16	−8,32	6,02
Tangible Book Value, 2 Yr. CAGR %	7,91	11,38	13,25	10,06	9,83
Common Equity, 2 Yr. CAGR %	7,91	11,38	13,25	10,06	9,83
Cash From Operations, 2 Yr. CAGR %	−1,62	1,83	−16,35	−78,33	−92,16
Levered Free Cash Flow, 2 Yr. CAGR %	−45,57	−55,6	69,45	338,14	57,06
Unlevered Free Cash Flow, 2 Yr. CAGR %	−66,6	16,36	241,99	115,31	44,89
Treårig Sammansatt Årlig Tillväxthastighet
EBITA, 3 Yr. CAGR %	−35,49	−0,23	28,81	26,67	−8,79
EBIT, 3 Yr. CAGR %	−35,49	−0,23	28,81	26,67	−8,79
Earnings From Cont. Operations, 3 Yr. CAGR %	−27,65	5,31	17,83	22,72	−3,46
Net Income, 3 Yr. CAGR %	−27,65	5,31	17,83	22,72	−3,46
Normalized Net Income, 3 Yr. CAGR %	−27,65	5,31	17,83	22,72	−3,46
Diluted EPS Before Extra, 3 Yr. CAGR %	−30,43	5,29	17,83	22,72	−3,46
Total Assets, 3 Yr. CAGR %	2,48	101,76	17,89	−0,66	−2,65
Tangible Book Value, 3 Yr. CAGR %	10,82	10,51	11,14	11,98	10,11
Common Equity, 3 Yr. CAGR %	10,82	10,51	11,14	11,98	10,11
Cash From Operations, 3 Yr. CAGR %	−43,72	14,3	−22,23	−58,3	−85,92
Levered Free Cash Flow, 3 Yr. CAGR %	−84,43	−55,1	22,83	80,33	185,15
Unlevered Free Cash Flow, 3 Yr. CAGR %	−88,76	−21,93	54,85	170,39	79,23
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	−23,63	4,16	−11,09	−9,72	21,42
EBIT, 5 Yr. CAGR %	−23,63	4,16	−11,09	−9,72	21,42
Earnings From Cont. Operations, 5 Yr. CAGR %	−13,31	16,82	−6,58	−2,26	13,64
Net Income, 5 Yr. CAGR %	−13,31	16,82	−6,58	−2,26	13,64
Normalized Net Income, 5 Yr. CAGR %	−13,31	6,46	−6,58	−2,26	13,64
Diluted EPS Before Extra, 5 Yr. CAGR %	−26,57	−1,05	−8,74	−2,27	13,64
Total Assets, 5 Yr. CAGR %	37,07	68,19	0,6	47,17	12,99
Tangible Book Value, 5 Yr. CAGR %	−15,82	−12,75	11,79	10,33	10,62
Common Equity, 5 Yr. CAGR %	−15,82	−12,75	11,79	10,33	10,62
Cash From Operations, 5 Yr. CAGR %	−6,2	0,84	−34,05	−41,22	−68,93
Levered Free Cash Flow, 5 Yr. CAGR %	1,9	−56,62	−59,55	11,68	35,52
Unlevered Free Cash Flow, 5 Yr. CAGR %	4,53	−38,73	−55,94	17,14	50,79