Rocky Mountain Industrials, Inc.
RMRI · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $0 |
| Inventory | $0 | -$3 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $4 | $3 |
| Total Curr. Assets | $8 | $6 | $1 | $1 |
| Property Plant & Equip (Net) | $18 | $10 | $13 | $9 |
| 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 | $18 | $10 | $13 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $16 | $14 | $10 |
| Liabilities | – | – | – | – |
| Payables | $8 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $4 | $3 | $3 | $5 |
| Total Curr. Liab. | $11 | $8 | $6 | $3 |
| LT Debt | $14 | $5 | $1 | $1 |
| 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. | $14 | $1 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $10 | $9 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$73 | -$57 | -$49 | -$35 |
| AOCI | -$0 | $0 | $0 | -$4 |
| Other Equity | $61 | $59 | $52 | $49 |
| Total Equity | -$0 | $6 | $5 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $16 | $14 | $10 |
| Net Debt | $10 | $4 | $6 | $2 |