Rainy Mountain Royalty Corp. (TSXV:RMO)
Canada
· Delayed Price · Currency is CAD 0.0950
0.00 (0.00%)
At close: Mar 9, 2026
Rainy Mountain Royalty Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.03 | 0.15 | 0.45 | 0.36 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.03 | 0.15 | 0.45 | 0.36 | 0.04 | Upgrade
|
| Cash Growth | -61.66% | -82.68% | -66.88% | 24.10% | 757.43% | 6194.64% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.06 | 0.04 | 0.17 | 0.47 | 0.37 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 2.59 | 2.59 | 2.44 | 2.19 | 2.19 | Upgrade
|
| Total Assets | 2.65 | 2.63 | 2.76 | 2.9 | 2.56 | 2.24 | Upgrade
|
| Accounts Payable | 0.53 | 0.44 | 0.39 | 0.33 | 0.29 | 0.22 | Upgrade
|
| Accrued Expenses | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Short-Term Debt | 0.75 | 0.67 | 0.62 | 0.58 | 0.41 | 0.1 | Upgrade
|
| Total Current Liabilities | 1.31 | 1.14 | 1.04 | 0.93 | 0.72 | 0.34 | Upgrade
|
| Total Liabilities | 1.31 | 1.14 | 1.04 | 0.93 | 0.72 | 0.34 | Upgrade
|
| Common Stock | 24.49 | 24.49 | 24.49 | 24.49 | 24.01 | 24.01 | Upgrade
|
| Retained Earnings | -26.36 | -26.2 | -25.97 | -25.72 | -25.37 | -25.13 | Upgrade
|
| Comprehensive Income & Other | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.03 | Upgrade
|
| Shareholders' Equity | 1.33 | 1.49 | 1.72 | 1.98 | 1.84 | 1.9 | Upgrade
|
| Total Liabilities & Equity | 2.65 | 2.63 | 2.76 | 2.9 | 2.56 | 2.24 | Upgrade
|
| Total Debt | 0.75 | 0.67 | 0.62 | 0.58 | 0.41 | 0.1 | Upgrade
|
| Net Cash (Debt) | -0.72 | -0.65 | -0.47 | -0.13 | -0.05 | -0.06 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 26 | 26 | 26 | 26 | 12 | 12 | Upgrade
|
| Total Common Shares Outstanding | 26 | 26 | 26 | 26 | 12 | 12 | Upgrade
|
| Working Capital | -1.26 | -1.1 | -0.87 | -0.46 | -0.35 | -0.28 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.08 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 1.33 | 1.49 | 1.72 | 1.98 | 1.84 | 1.9 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.08 | 0.15 | 0.16 | Upgrade
|
| Machinery | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.