Rambler Metals and Mining Plc
RBMTF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $1 |
| Inventory | $4 | $3 | $2 | $2 |
| Other Curr. Assets | $4 | $1 | $2 | $1 |
| Total Curr. Assets | $10 | $11 | $7 | $4 |
| Property Plant & Equip (Net) | $77 | $63 | $61 | $60 |
| Goodwill | $0 | $3 | $3 | $3 |
| Intangibles | $4 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $3 |
| Tax Assets | $30 | $23 | $12 | $11 |
| Other NC Assets | $4 | $4 | $0 | $0 |
| Total NC Assets | $114 | $93 | $80 | $78 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $104 | $87 | $82 |
| Liabilities | – | – | – | – |
| Payables | $9 | $5 | $9 | $8 |
| Short-Term Debt | $4 | $6 | $15 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $10 | $2 | $3 |
| Total Curr. Liab. | $19 | $22 | $26 | $21 |
| LT Debt | $26 | $10 | $10 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $5 | $2 | $2 |
| Total NC Liab. | $29 | $15 | $12 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $2 | $4 |
| Total Liabilities | $48 | $37 | $38 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $10 | $15 | $19 |
| Common Stock | $2 | $19 | $18 | $10 |
| Retained Earnings | -$70 | -$57 | -$51 | -$39 |
| AOCI | -$12 | -$10 | -$17 | -$19 |
| Other Equity | $145 | $105 | $99 | $96 |
| Total Equity | $77 | $67 | $49 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $104 | $87 | $82 |
| Net Debt | $28 | $11 | $22 | $22 |