Rathdowney Historical Balance Sheet
RTH Stock | CAD 0.02 0.00 0.00% |
Trend analysis of Rathdowney Resources balance sheet accounts such as Net Receivables of 76.3 K, Short Term Investments of 1.7 K, Other Stockholder Equity of 4.2 M or Total Liab of 7.4 M provides information on Rathdowney Resources' total assets, liabilities, and equity, which is the actual value of Rathdowney Resources to its prevalent stockholders. By breaking down trends over time using Rathdowney Resources 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.
Financial Statement Analysis is much more than just reviewing and examining Rathdowney Resources 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 Rathdowney Resources is a good buy for the upcoming year.
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About Rathdowney Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Rathdowney Resources at a specified time, usually calculated after every quarter, six months, or one year. Rathdowney Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rathdowney Resources 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 Rathdowney currently owns. An asset can also be divided into two categories, current and non-current.
Rathdowney Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Rathdowney Resources 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 Rathdowney Resources 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 Rathdowney Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rathdowney Resources 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.Most accounts from Rathdowney Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rathdowney Resources 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 Rathdowney Resources. 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. At this time, Rathdowney Resources' Other Current Liabilities is fairly stable compared to the past year. Total Current Liabilities is likely to climb to about 15.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (13.8 M).
2021 | 2023 | 2024 (projected) | Other Current Liabilities | 9.6M | 11.0M | 11.5M | Total Assets | 687.8K | 100.2K | 95.2K |
Rathdowney Resources balance sheet Correlations
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Rathdowney Resources Account Relationship Matchups
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Rathdowney Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 736.3K | 556.9K | 687.8K | 182.5K | 100.2K | 95.2K | |
Other Current Liab | 191.1K | 242.7K | 182.8K | 9.6M | 11.0M | 11.5M | |
Total Current Liabilities | 7.4M | 8.6M | 10.9M | 12.6M | 14.6M | 15.3M | |
Total Stockholder Equity | (9.0M) | (9.8M) | (10.2M) | (12.5M) | (14.5M) | (13.8M) | |
Net Tangible Assets | (5.8M) | (9.0M) | (9.8M) | (10.2M) | (9.2M) | (8.7M) | |
Retained Earnings | (69.7M) | (72.2M) | (74.5M) | (76.8M) | (78.8M) | (82.7M) | |
Cash | 55.6K | 490.6K | 611.9K | 76.3K | 50.3K | 47.8K | |
Net Receivables | 121.8K | 35.7K | 35.8K | 70.2K | 63.1K | 76.3K | |
Other Stockholder Equity | 3.2M | 3.6M | 4.2M | 4.9M | 5.6M | 4.2M | |
Total Liab | 9.7M | 10.4M | 10.9M | 12.6M | 14.6M | 7.4M | |
Total Current Assets | 109.1K | 550.9K | 682.1K | 178.7K | 98.3K | 93.4K | |
Property Plant Equipment | 13.7K | 11.1K | 6.0K | 5.7K | 5.1K | 4.9K | |
Accounts Payable | 242.7K | 182.8K | 214.5K | 304.0K | 121.6K | 167.4K | |
Non Current Assets Total | 627.1K | 6.0K | 5.7K | 3.8K | 1.9K | 1.8K | |
Net Invested Capital | (6.7M) | (8.0M) | (8.9M) | (10.6M) | (11.6M) | (12.2M) | |
Net Working Capital | (7.3M) | (8.0M) | (10.2M) | (12.5M) | (14.5M) | (13.8M) | |
Net Debt | 2.3M | 1.3M | 732.4K | 1.8M | 2.8M | 1.8M |
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When running Rathdowney Resources' price analysis, check to measure Rathdowney Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rathdowney Resources is operating at the current time. Most of Rathdowney Resources' value examination focuses on studying past and present price action to predict the probability of Rathdowney Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rathdowney Resources' price. Additionally, you may evaluate how the addition of Rathdowney Resources to your portfolios can decrease your overall portfolio volatility.