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Rainy Mountain Royalty Corp. (RMO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
As of 02:08PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-04-30
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
148.868
449.424
362.153
42.237
Total Cash
148.868
449.424
362.153
42.237
Net Receivables
15.302
11.303
4.817
5.559
Total Current Assets
169.115
465.672
370.664
55.953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,598
2,448
2,198
2,197
Accumulated Depreciation
-8.918
-8.851
-8.755
-8.619
Net property, plant and equipment
2,589
2,439
2,189
2,188
Total non-current assets
2,589
2,439
2,189
2,188
Total Assets
2,758
2,905
2,560
2,244
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
621.562
575.929
413.018
103.679
Total Current Liabilities
1,037
929.237
720.52
340.441
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
1,037
929.237
720.52
340.441
Stockholders' Equity
Common Stock
24,494
24,494
24,008
24,008
Retained Earnings
-25,969
-25,715
-25,366
-25,132
Accumulated other comprehensive income
3,197
3,197
-
-
Total stockholders' equity
1,721
1,975
1,839
1,904
Total liabilities and stockholders' equity
2,758
2,905
2,560
2,244