Rambler Metals and Mining Plc
RBMTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,605 | $6,242 | $1,936 | $241 |
| Short-Term Investments | $0 | $206 | $0 | $0 |
| Receivables | $73 | $828 | $447 | $1,126 |
| Inventory | $4,356 | $2,683 | $2,445 | $2,333 |
| Other Curr. Assets | $3,199 | $1,155 | $2,106 | $625 |
| Total Curr. Assets | $9,855 | $11,125 | $7,109 | $4,430 |
| Property Plant & Equip (Net) | $77,306 | $62,621 | $61,026 | $60,075 |
| Goodwill | $0 | $3,405 | $3,336 | $3,165 |
| Intangibles | $3,672 | $3 | $3 | $3 |
| Long-Term Investments | $59 | $0 | $3,611 | $3,349 |
| Tax Assets | $29,860 | $22,565 | $11,755 | $11,192 |
| Other NC Assets | $3,568 | $4,459 | $0 | $0 |
| Total NC Assets | $114,465 | $93,053 | $79,731 | $77,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124,320 | $104,178 | $86,840 | $82,214 |
| Liabilities | – | – | – | – |
| Payables | $9,050 | $4,726 | $9,025 | $8,314 |
| Short-Term Debt | $2,213 | $5,207 | $13,384 | $7,751 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,389 | $6,486 | $759 | $1,022 |
| Total Curr. Liab. | $18,647 | $21,603 | $26,334 | $20,606 |
| LT Debt | $23,714 | $9,076 | $8,799 | $10,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,396 | $4,901 | $2,106 | $1,855 |
| Total NC Liab. | $29,168 | $15,259 | $11,611 | $14,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,890 | $2,574 | $2,189 | $3,707 |
| Total Liabilities | $47,815 | $36,862 | $37,945 | $34,998 |
| Equity | – | – | – | – |
| Pref Stock | $11,728 | $10,220 | $14,665 | $19,112 |
| Common Stock | $1,960 | $18,781 | $17,872 | $9,524 |
| Retained Earnings | -$70,317 | -$56,616 | -$51,409 | -$39,375 |
| AOCI | -$11,728 | -$10,220 | -$16,807 | -$19,112 |
| Other Equity | $6,123 | $0 | $0 | $180 |
| Total Equity | $76,505 | $67,316 | $48,895 | $47,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124,320 | $104,178 | $86,840 | $82,214 |
| Net Debt | $24,322 | $8,041 | $20,247 | $18,000 |