Rusoro Mining Ltd (RML) Financings
TSXV: RML · Gold · Production stage
- Market cap$657.7M
- Share price$1.02
- 52-week range$0.850 – $1.33
- Shares outstanding644,774,423
- ExchangeTSXV
- Websiterusoro.com
Rusoro Mining Ltd is a gold producer and explorer. It is engaged in the operation, acquisition, exploration and development of gold mining and mineral properties. It has a land position in the prolific Bolivar State mining region in southern Venezuela.
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Rusoro Mining Ltd financial statements
Key figures read from 39 of 39 financial statement filings, Nov 17, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2024 thousands | Jan 2024 thousands | Dec 2023 thousands | Jan 2023 thousands | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$759 | US$1,857 | US$1,857 | US$0 | US$36 |
| Total current liabilities | — | — | US$198,959 | US$121,642 | — |
| Total assets | US$780 | US$1,872 | US$1,872 | US$21 | US$21,123 |
| Debt | US$79,656 | US$72,113 | US$37,309 | US$65,802 | US$35,253,620 |
| Total liabilities | US$171,071 | US$147,576 | — | — | US$169,166,563 |
| Shareholders' equity | (US$151,630) | (US$127,043) | (US$177,418) | (US$101,952) | (US$149,475,973) |
Income statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | US$10,362 | US$7,704 | US$3,176 | US$1,250,520 | US$1,126,837 |
| Share-based compensation | US$19,458 | US$0 | US$1,150 | US$283,932 | US$0 |
| Net income (loss) | (US$261,942) | (US$35,272) | (US$30,250) | — | — |
Cash flow statement: annual key figures
US dollars (US$). Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,004) | (US$4,159) | (US$1,621) | (US$922,470)* | — |
| Financing cash flow | US$2,785 | US$3,061 | US$3,478 | US$922,370* | — |
| Change in cash | (US$219) | (US$1,098) | US$1,857 | (US$100) | (US$310) |
| Cash at end of period | US$540 | US$759 | US$1,857 | US$36 | US$136 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Rusoro Mining Ltd financings
2 financings announced or closed by Rusoro Mining Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-07-28 | Rusoro Mining Ltd (RML) | Debt | Closed, 1 tranche | — | — | Rusoro Announces Closing of Promissory Note Financing |
| 2023-11-02 | Rusoro Mining Ltd (RML) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.400 | Rusoro Announces $1,000,000 Private Placement |
Rusoro Mining Ltd debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Rusoro Mining Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-07-28 | Loan, closed / funded | — | US$5.1M | 0% |