Rathdowney Resources Ltd. (RTH) Financings
TSXV: RTH · Lead, Zinc, Silver · Advanced Exploration stage
- Market cap$10.2M
- Share price$0.040
- 52-week range$0.015 – $0.045
- Shares outstanding254,427,450
- ExchangeTSXV
- Websitewww.rathdowneyresources.com
Rathdowney Resources Ltd is a Canada based company engaged in the business of acquisition, exploration and development of mineral properties. It is primarily focused on Project Olza, an advanced-stage zinc-lead-silver project located in the Upper Silesian Mining District of Poland.
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Rathdowney Resources Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,297 | C$50,330 | C$76,289 | C$611,928 | C$490,559 |
| Short-term investments | — | — | — | — | C$0 |
| Total current assets | C$60,979 | C$98,313 | C$178,732 | C$682,088 | C$550,916 |
| Total current liabilities | C$16,349,572 | C$14,587,113 | C$12,639,519 | C$10,897,904 | C$8,597,229 |
| Working capital | (C$16,288,593) | (C$14,488,800) | (C$12,460,787) | (C$10,215,816) | (C$8,046,313) |
| Exploration and evaluation assets | — | — | — | — | C$0 |
| Property, plant and equipment | C$0 | C$1,877 | C$3,785 | C$5,696 | C$5,994 |
| Total assets | C$60,979 | C$100,190 | C$182,517 | C$687,784 | C$556,910 |
| Debt | C$3,713,833 | C$2,884,334 | C$1,866,777 | C$1,344,375 | C$1,774,387 |
| Total liabilities | — | — | — | — | C$10,371,616 |
| Shareholders' equity | (C$16,288,593) | (C$14,486,923) | (C$12,457,002) | (C$10,210,120) | (C$9,814,706) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$311,856 | C$384,575 | C$416,128 | C$474,397 | C$290,372 |
| Share-based compensation | — | — | C$0 | C$0 | — |
| Net income (loss) | — | (C$1,770,076) | (C$2,031,774) | (C$2,245,773) | (C$2,326,095) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$551,628) | (C$619,134) | (C$905,926) | (C$1,003,405) | (C$1,252,571) |
| Investing cash flow | C$587 | C$381 | C$3,632 | C$2,292 | C$1,582 |
| Financing cash flow | C$642,000 | C$606,314 | C$874,482 | C$466,583 | C$1,363,770 |
| Proceeds from share issues | — | — | — | C$0 | C$1,363,770 |
| Change in cash | — | (C$12,439) | — | — | C$112,781 |
| Cash at end of period | C$8,131 | C$6,297 | C$50,330 | C$76,289 | C$611,928 |
No financings are on record for Rathdowney Resources Ltd. yet.