RAINY MOUNTAIN ROYALTY CORP (RMO.CA) Stock Balance Sheet
TSX-V:RMO • CA75101U4000
0.1 CAD
0 (0%)
Last: Mar 3, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 31.10K | 25.80K | 148.90K | 449.40K | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 362.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 15.20K | 11.30K | 15.30K | 11.30K | 4.80K | |||
| Other Current Assets | 9.40K | 4.70K | 5.00K | 5.00K | 3.70K | |||
| Total Current Assets | 55.70K | 41.80K | 169.10K | 465.70K | 370.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.59M | 2.59M | 2.59M | 2.44M | 2.19M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.59M | 2.59M | 2.59M | 2.44M | 2.19M | |||
| TOTAL ASSETS | 2.65M | 2.63M | 2.76M | 2.90M | 2.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 747.60K | 671.60K | 621.60K | 575.90K | 413.00K | |||
| Accounts Payable | 567.00K | 473.40K | 415.40K | 353.30K | 307.50K | |||
| Total Current Liabilities | 1.31M | 1.15M | 1.04M | 929.20K | 720.50K | |||
| 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 | 1.31M | 1.15M | 1.04M | 929.20K | 720.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -23.16M | -23.01M | -22.77M | -22.52M | -22.17M | |||
| Common Shares | 24.49M | 24.49M | 24.49M | 24.49M | 24.01M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 26.00M | 26.00M | 26.00M | 26.00M | 12.00M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.07 | 0.08 | 0.15 | |||
| Total Shareholders' Equity | 1.33M | 1.49M | 1.72M | 1.98M | 1.84M | |||
| TOTAL LIABILITIES AND EQUITY | 2.65M | 2.63M | 2.76M | 2.90M | 2.56M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.04 | 0.04 | 0.16 | 0.50 | 0.51 | |||
| Return On Assets (ROA) | -10.23% | -8.95% | -9.22% | -12.03% | -9.11% | |||
| Return On Equity (ROE) | -20.30% | -15.85% | -14.78% | -17.69% | -12.68% | |||
All data in CAD , ROIC based on taxRate of 0.28