Royal Mines and Minerals Corp (RYMM)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Feb 18, 2026
Royal Mines and Minerals Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '17 Jul 31, 2017 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 | Apr '13 Apr 30, 2013 | 2012 - 2008 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.01 | 0.07 | 0.01 | Upgrade
|
| Cash Growth | -47.01% | 20045.00% | -99.45% | -84.03% | 396.07% | -80.61% | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | - | Upgrade
|
| Receivables | - | - | - | 0 | 0 | - | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0 | 0.02 | 0 | 0.01 | 0.08 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.05 | 0.1 | 0.17 | 0.24 | 0.24 | Upgrade
|
| Long-Term Investments | - | - | 0.22 | 0.27 | 0.5 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 0.06 | 0.08 | 0.32 | 0.46 | 0.83 | 1.26 | Upgrade
|
| Accounts Payable | 0.79 | 0.77 | 0.73 | 0.65 | 0.4 | 0.14 | Upgrade
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| Accrued Expenses | 0.47 | 0.43 | 0.3 | 0.21 | 0.16 | 0.31 | Upgrade
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| Short-Term Debt | 0.32 | 0.31 | 1.18 | 0.67 | 0.66 | 1.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 0.13 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 0 | 0.24 | Upgrade
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| Total Current Liabilities | 1.78 | 1.64 | 2.21 | 1.53 | 1.22 | 1.73 | Upgrade
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| Long-Term Debt | 1.15 | 1.15 | - | - | - | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.03 | 0.04 | Upgrade
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| Total Liabilities | 2.93 | 2.79 | 2.21 | 1.53 | 1.24 | 1.82 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.23 | 0.23 | 0.21 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 16.61 | 16.61 | 16.43 | 16.4 | 15.67 | 13.6 | Upgrade
|
| Retained Earnings | -19.73 | -19.57 | -18.55 | -17.71 | -15.79 | -14.35 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.01 | 0.01 | -0.5 | - | Upgrade
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| Shareholders' Equity | -2.87 | -2.71 | -1.89 | -1.08 | -0.41 | -0.56 | Upgrade
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| Total Liabilities & Equity | 0.06 | 0.08 | 0.32 | 0.46 | 0.83 | 1.26 | Upgrade
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| Total Debt | 1.67 | 1.59 | 1.18 | 0.67 | 0.66 | 1.1 | Upgrade
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| Net Cash (Debt) | -1.67 | -1.57 | -0.96 | -0.39 | -0.09 | -1.08 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 245.2 | 245.2 | 228.79 | 228.79 | 212.81 | 185.59 | Upgrade
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| Total Common Shares Outstanding | 245.2 | 245.2 | 228.79 | 228.79 | 212.81 | 185.59 | Upgrade
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| Working Capital | -1.78 | -1.62 | -2.21 | -1.52 | -1.14 | -1.71 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -2.87 | -2.71 | -1.89 | -1.08 | -0.41 | -0.56 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.41 | 0.41 | 0.41 | 0.41 | 0.48 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.