RMO — Rainy Mountain Royalty Balance Sheet
0.000.00%
- CA$1.31m
- CA$2.38m
Annual balance sheet for Rainy Mountain Royalty, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.362 | 0.449 | 0.149 | 0.026 | 0.002 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.005 | 0.011 | 0.015 | 0.011 | 0.017 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.371 | 0.466 | 0.169 | 0.042 | 0.024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.19 | 2.44 | 2.59 | 2.59 | 2.59 |
| Total Assets | 2.56 | 2.9 | 2.76 | 2.63 | 2.62 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.721 | 0.929 | 1.04 | 1.15 | 0.171 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.721 | 0.929 | 1.04 | 1.15 | 1.21 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.84 | 1.98 | 1.72 | 1.49 | 1.41 |
| Total Liabilities & Shareholders' Equity | 2.56 | 2.9 | 2.76 | 2.63 | 2.62 |
| Total Common Shares Outstanding |