Rainy Mountain Royalty Corp.
RMO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 42.10K | 58.20K | 72.70K | 108.30K | 143.70K |
| Total Receivables | 7.80K | 8.90K | 10.80K | 11.10K | 10.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.90K | 6.70K | 1.80K | 3.60K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.80K | 73.80K | 85.20K | 123.00K | 159.80K |
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| Total Current Assets | 54.80K | 73.80K | 85.20K | 123.00K | 159.80K |
| Net Property, Plant & Equipment | 1.79M | 1.86M | 1.87M | 1.88M | 1.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.84M | 1.93M | 1.96M | 2.01M | 2.09M |
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| Total Accounts Payable | 298.10K | 293.20K | 273.20K | 281.90K | 281.60K |
| Total Accrued Expenses | 22.50K | 22.20K | 21.40K | 20.40K | 19.80K |
| Short-term Debt | 455.60K | 464.10K | 459.10K | 452.20K | 455.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 776.20K | 779.60K | 753.70K | 754.50K | 756.80K |
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| Total Current Liabilities | 776.20K | 779.60K | 753.70K | 754.50K | 756.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 455.60K | 464.10K | 459.10K | 452.20K | 455.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 776.20K | 779.60K | 753.70K | 754.50K | 756.80K |
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| Common Stock & APIC | 16.92M | 17.58M | 17.73M | 17.82M | 18.31M |
| Retained Earnings | -18.07M | -18.72M | -18.84M | -18.90M | -19.36M |
| Treasury Stock & Other | 2.21M | 2.29M | 2.31M | 2.33M | 2.39M |
| Total Common Equity | 1.07M | 1.15M | 1.21M | 1.25M | 1.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.07M | 1.15M | 1.21M | 1.25M | 1.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.07M | 1.15M | 1.21M | 1.25M | 1.34M |
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