Rimrock Gold Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May '15 May 31, 2015	Aug '14 Aug 31, 2014	Aug '13 Aug 31, 2013	Aug '12 Aug 31, 2012
Cash & Equivalents	0	0	0.04	0.01
Cash & Short-Term Investments	0	0	0.04	0.01
Cash Growth	-86.02%	-98.70%	225.70%	-
Prepaid Expenses	0	0	0.08	0.01
Total Current Assets	0	0	0.12	0.02
Property, Plant & Equipment	0.4	0.4	0.38	0.13
Total Assets	0.4	0.4	0.5	0.16
Accounts Payable	0.12	0.13	0.01	0.03
Accrued Expenses	-	-	-	0
Short-Term Debt	0.29	0.29	-	0.04
Other Current Liabilities	0.02	0.03	0.02	-
Total Current Liabilities	0.43	0.45	0.02	0.07
Total Liabilities	0.43	0.45	0.02	0.07
Common Stock	0.4	0.04	0.03	0.01
Additional Paid-In Capital	3.95	3.8	3.49	1.9
Retained Earnings	-4.47	-3.9	-3.05	-1.82
Shareholders' Equity	-0.03	-0.06	0.47	0.09
Total Liabilities & Equity	0.4	0.4	0.5	0.16
Total Debt	0.29	0.29	-	0.04
Net Cash (Debt)	-0.29	-0.29	0.04	-0.03
Net Cash Per Share	-0.00	-0.01	0.00	-0.00
Filing Date Shares Outstanding	780.76	37.66	34.61	7.42
Total Common Shares Outstanding	402.86	37.66	34.61	7.42
Working Capital	-0.43	-0.45	0.09	-0.05
Book Value Per Share	-0.00	-0.00	0.01	0.01
Tangible Book Value	-0.03	-0.06	0.47	0.09
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.01
Machinery	0	0.02	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.