Rainy Mountain Royalty Corp.
RMNXF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $149 | $449 | $362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $15 | $11 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $4 |
| Total Curr. Assets | $42 | $169 | $466 | $371 |
| Property Plant & Equip (Net) | $2,589 | $2,589 | $2,439 | $2,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,589 | $2,589 | $2,439 | $2,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,631 | $2,758 | $2,905 | $2,560 |
| Liabilities | – | – | – | – |
| Payables | $439 | $387 | $331 | $291 |
| Short-Term Debt | $672 | $622 | $576 | $413 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $34 | $28 | $22 | $17 |
| Total Curr. Liab. | $1,145 | $1,037 | $929 | $721 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,145 | $1,037 | $929 | $721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,494 | $24,494 | $24,494 | $24,008 |
| Retained Earnings | -$26,205 | -$25,969 | -$25,715 | -$25,366 |
| AOCI | $3,197 | $3,197 | $3,197 | $3,197 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,486 | $1,721 | $1,975 | $1,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,631 | $2,758 | $2,905 | $2,560 |
| Net Debt | $646 | $473 | $127 | $51 |