Rainy Mountain Royalty Corp.
RMO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.66% | -19.94% | -32.87% | -24.63% | -12.16% |
| Total Receivables | -12.36% | -17.59% | -2.70% | 5.71% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.87% | 272.22% | -50.00% | -34.55% | -52.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.75% | -13.38% | -30.73% | -23.03% | -13.01% |
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| Total Current Assets | -25.75% | -13.38% | -30.73% | -23.03% | -13.01% |
| Net Property, Plant & Equipment | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.57% | -1.42% | -2.35% | -4.21% | 2.30% |
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| Total Accounts Payable | 1.67% | 7.32% | -3.09% | 0.11% | 8.39% |
| Total Accrued Expenses | 1.35% | 3.74% | 4.90% | 3.03% | 10.00% |
| Short-term Debt | -1.83% | 1.09% | 1.53% | -0.70% | 6.01% |
| 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 | -0.44% | 3.44% | -0.11% | -0.30% | 6.98% |
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| Total Current Liabilities | -0.44% | 3.44% | -0.11% | -0.30% | 6.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.83% | 1.09% | 1.53% | -0.70% | 6.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.44% | 3.44% | -0.11% | -0.30% | 6.98% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Retained Earnings | 3.49% | 0.64% | 0.29% | 2.40% | -4.10% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -7.35% | -4.45% | -3.71% | -6.42% | -0.17% |
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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 | -7.35% | -4.45% | -3.71% | -6.42% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.35% | -4.45% | -3.71% | -6.42% | -0.17% |
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