RAINY MOUNTAIN ROYALTY CORP (RMO.CA) Stock Balance Sheet
TSX-V:RMO - TSX Venture Exchange - CA75101U4000 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 60.90K | 148.90K | 449.40K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 362.20K | 42.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.30K | 15.30K | 11.30K | 4.80K | 5.60K | |||
| Other Current Assets | 7.10K | 5.00K | 5.00K | 3.70K | 8.20K | |||
| Total Current Assets | 79.20K | 169.10K | 465.70K | 370.70K | 56.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.59M | 2.59M | 2.44M | 2.19M | 2.19M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.59M | 2.59M | 2.44M | 2.19M | 2.19M | |||
| TOTAL ASSETS | 2.67M | 2.76M | 2.90M | 2.56M | 2.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 659.40K | 621.60K | 575.90K | 413.00K | 103.70K | |||
| Accounts Payable | 464.00K | 415.40K | 353.30K | 307.50K | 236.80K | |||
| Total Current Liabilities | 1.12M | 1.04M | 929.20K | 720.50K | 340.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.12M | 1.04M | 929.20K | 720.50K | 340.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.95M | -22.77M | -22.52M | -22.17M | -22.10M | |||
| Common Shares | 24.49M | 24.49M | 24.49M | 24.01M | 24.01M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.00M | 26.00M | 26.00M | 12.00M | 12.00M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.08 | 0.15 | 0.16 | |||
| Total Shareholders' Equity | 1.54M | 1.72M | 1.98M | 1.84M | 1.90M | |||
| TOTAL LIABILITIES AND EQUITY | 2.67M | 2.76M | 2.90M | 2.56M | 2.24M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.07 | 0.16 | 0.50 | 0.51 | 0.16 | |||
| Return On Assets (ROA) | -9.20% | -9.22% | -12.03% | -9.11% | -10.35% | |||
| Return On Equity (ROE) | -15.89% | -14.78% | -17.69% | -12.68% | -12.20% | |||
All data in CAD , ROIC based on taxRate of 0.28