Rambler Metals and Mining Plc
RBMTF · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $5 | $5 | $4 | $4 |
| Other Curr. Assets | $2 | $2 | $4 | $4 |
| Total Curr. Assets | $9 | $9 | $10 | $10 |
| Property Plant & Equip (Net) | $79 | $79 | $81 | $77 |
| Goodwill | $4 | $0 | $4 | $0 |
| Intangibles | $0 | $4 | $0 | $4 |
| Long-Term Investments | $4 | $0 | $4 | $0 |
| Tax Assets | $32 | $0 | $30 | $0 |
| Other NC Assets | -$0 | $36 | -$4 | $33 |
| Total NC Assets | $119 | $119 | $114 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $127 | $124 | $124 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $9 | $9 |
| Short-Term Debt | $13 | $13 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $19 | $0 |
| Other Curr. Liab. | $1 | $1 | $6 | $6 |
| Total Curr. Liab. | $29 | $29 | $19 | $19 |
| LT Debt | $21 | $21 | $26 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $3 | $3 |
| Total NC Liab. | $25 | $25 | $29 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $53 | $53 | $48 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $12 | $0 |
| Common Stock | $20 | $20 | $2 | $2 |
| Retained Earnings | -$77 | -$77 | -$70 | -$70 |
| AOCI | -$13 | -$13 | -$12 | $6 |
| Other Equity | $145 | $145 | $145 | $139 |
| Total Equity | $74 | $74 | $77 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $127 | $124 | $124 |
| Net Debt | $32 | $32 | $28 | $28 |