RMO — Rainy Mountain Royalty Balance Sheet
0.000.00%
- CA$2.34m
- CA$2.94m
- 32
- 49
- 79
- 53
Annual balance sheet for Rainy Mountain Royalty, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.001 | 0.042 | 0.362 | 0.449 | 0.149 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 0.006 | 0.005 | 0.011 | 0.015 |
Prepaid Expenses | |||||
Total Current Assets | 0.015 | 0.056 | 0.371 | 0.466 | 0.169 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.17 | 2.19 | 2.19 | 2.44 | 2.59 |
Other Long Term Assets | |||||
Total Assets | 2.19 | 2.24 | 2.56 | 2.9 | 2.76 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.487 | 0.34 | 0.721 | 0.929 | 1.04 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.487 | 0.34 | 0.721 | 0.929 | 1.04 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.7 | 1.9 | 1.84 | 1.98 | 1.72 |
Total Liabilities & Shareholders' Equity | 2.19 | 2.24 | 2.56 | 2.9 | 2.76 |
Total Common Shares Outstanding |