RME — Roland Mineral Enterprises Balance Sheet
0.000.00%
Last trade - 00:00- CA$50.98m
- CA$50.91m
Annual balance sheet for Roland Mineral Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.523 | 0.027 | 0.044 | 0.474 | 0.023 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.034 | 0.05 | 0.046 | 0.075 | 0.14 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.569 | 0.077 | 0.089 | 0.549 | 0.163 |
| Net Property, Plant And Equipment | 4.29 | 3.21 | 2.81 | 3.03 | 3.73 |
| Total Assets | 4.86 | 3.29 | 2.9 | 3.58 | 3.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.891 | 1.08 | 1.72 | 2.21 | 1.86 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.891 | 1.08 | 1.72 | 2.21 | 1.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 3.96 | 2.21 | 1.18 | 1.37 | 2.03 |
| Total Liabilities & Shareholders' Equity | 4.86 | 3.29 | 2.9 | 3.58 | 3.9 |
| Total Common Shares Outstanding |