RHR — Richmond Hill Resources Balance Sheet

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Annual balance sheet for Richmond Hill Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.233	0.043	0.019	0.418	0.059
Net Total Accounts Receivable
Net Total Receivables	0.631	0.343	0.312	0.129	0.062
Total Inventory
Total Other Current Assets
Total Current Assets	0.864	1.04	0.829	0.641	0.134
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	5.23	4.64	4.42	0.641	0.134
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.191	0.509	0.859	1.04	1.39
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.191	0.481	0.832	0.974	1.17
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.04	4.16	3.59	-0.333	-1.04
Total Liabilities & Shareholders' Equity	5.23	4.64	4.42	0.641	0.134
Total Common Shares Outstanding