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 | -70.70% | -64.43% | -60.62% | -67.32% | -72.78% |
| Total Receivables | -25.71% | 5.95% | 24.14% | 33.73% | 29.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.91% | -42.74% | -86.47% | 0.00% | -6.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.71% | -59.83% | -58.74% | -64.18% | -70.51% |
|
|
|||||
| Total Current Assets | -65.71% | -59.83% | -58.74% | -64.18% | -70.51% |
| Net Property, Plant & Equipment | -7.56% | -0.33% | -5.87% | 4.74% | 17.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.00% | -5.67% | -10.83% | -6.31% | -4.04% |
|
|
|||||
| Total Accounts Payable | 5.86% | 12.86% | 5.40% | 15.39% | 34.54% |
| Total Accrued Expenses | 13.64% | 23.33% | 19.55% | 25.93% | 28.57% |
| Short-term Debt | 0.04% | 8.03% | 2.59% | 6.48% | 7.76% |
| 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 | 2.56% | 10.21% | 4.03% | 10.11% | 16.92% |
|
|
|||||
| Total Current Liabilities | 2.56% | 10.21% | 4.03% | 10.11% | 16.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.04% | 8.03% | 2.59% | 6.48% | 7.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56% | 10.21% | 4.03% | 10.11% | 16.92% |
|
|
|||||
| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.32% |
| Retained Earnings | 6.68% | -0.66% | 3.77% | 0.35% | -0.68% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Total Common Equity | -20.23% | -14.05% | -18.14% | -14.04% | -12.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.23% | -14.05% | -18.14% | -14.04% | -12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.23% | -14.05% | -18.14% | -14.04% | -12.88% |
|
|
|||||