Rocky Mountain Industrials, Inc.
RMRI · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,529 | $1,622 | $59 | $528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,701 | $2,666 | $3,476 | $80 |
| Inventory | $102 | -$3,404 | $10 | $49 |
| Other Curr. Assets | $1,252 | $679 | $3,997 | $3,281 |
| Total Curr. Assets | $7,584 | $5,876 | $800 | $932 |
| Property Plant & Equip (Net) | $17,591 | $9,844 | $12,678 | $8,565 |
| Goodwill | $0 | $0 | $0 | $306 |
| Intangibles | $41 | $65 | $65 | $0 |
| Long-Term Investments | $186 | $186 | $0 | $0 |
| Tax Assets | $0 | -$186 | $0 | $0 |
| Other NC Assets | $101 | $187 | $124 | $109 |
| Total NC Assets | $17,919 | $10,096 | $13,109 | $8,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,503 | $15,972 | $13,909 | $9,647 |
| Liabilities | – | – | – | – |
| Payables | $7,576 | $1,104 | $610 | $1,224 |
| Short-Term Debt | $41 | $235 | $4,474 | $1,757 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,967 | $0 | $0 |
| Other Curr. Liab. | $3,847 | $2,764 | $3,391 | $4,778 |
| Total Curr. Liab. | $11,464 | $8,476 | $6,492 | $2,734 |
| LT Debt | $13,920 | $5,168 | $1,194 | $692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145 | $132 | $120 | $387 |
| Total NC Liab. | $14,064 | $1,314 | $2,345 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $407 | $0 | $242 | $242 |
| Total Liabilities | $25,529 | $9,789 | $8,837 | $2,835 |
| Equity | – | – | – | – |
| Pref Stock | $11,852 | $11,852 | $4,327 | $4,327 |
| Common Stock | $41 | $40 | $41 | $40 |
| Retained Earnings | -$72,703 | -$57,368 | -$48,572 | -$35,429 |
| AOCI | -$0 | $0 | $0 | -$4,327 |
| Other Equity | $60,784 | $58,972 | $51,658 | $49,276 |
| Total Equity | -$26 | $6,183 | $5,072 | $6,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $99 |
| Total Liab. & Tot. Equity | $25,503 | $15,972 | $13,909 | $9,647 |
| Net Debt | $10,432 | $3,781 | $5,609 | $1,920 |