Rimrock Gold Corp. (RMRK) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3651 LINDELL RD LAS VEGAS, NV 89103 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,586 | 472 | 15,913 | 125 | 126 | ||||
| Cash and cash equivalents | 1,586 | 472 | 15,913 | 125 | 126 | ||||
| Other undisclosed current assets | 2,334 | 909 | 909 | 3,818 | 3,818 | 7,000 | |||
| Total current assets: | 3,920 | 909 | 1,381 | 19,731 | 3,943 | 7,126 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,878 | 577 | 612 | 642 | 672 | 715 | |||
| Other undisclosed noncurrent assets | 394,970 | 394,970 | 394,970 | 394,970 | 394,970 | 394,970 | |||
| Total noncurrent assets: | 396,848 | 395,547 | 395,582 | 395,612 | 395,642 | 395,685 | |||
| TOTAL ASSETS: | 400,768 | 396,456 | 396,963 | 415,343 | 399,585 | 402,811 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 113,315 | 104,918 | 134,189 | 111,145 | 52,200 | 34,037 | |||
| Other undisclosed accounts payable and accrued liabilities | 113,315 | 104,918 | 134,189 | 111,145 | 52,200 | 34,037 | |||
| Debt | 441,117 | 374,021 | 291,864 | 4,740 | 4,740 | ||||
| Derivative instruments and hedges, liabilities | 506 | 682 | 521 | 7,718 | |||||
| Due to related parties | 31,042 | 34,516 | 22,418 | 807 | |||||
| Other undisclosed current liabilities | 4,740 | 4,740 | 4,740 | 151,195 | |||||
| Total current liabilities: | 590,720 | 518,877 | 453,732 | 275,605 | 56,940 | 34,037 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 19,740 | ||||||||
| Total liabilities: | 590,720 | 518,877 | 453,732 | 275,605 | 56,940 | 53,777 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (189,952) | (122,421) | (56,769) | 139,738 | 342,645 | 349,034 | |||
| Common stock | 51,665 | 37,665 | 37,665 | 37,665 | 36,365 | 35,465 | |||
| Additional paid in capital | 4,069,935 | 3,803,935 | 3,803,935 | 3,803,935 | 3,701,235 | 3,493,935 | |||
| Accumulated other comprehensive loss | (9,802) | ||||||||
| Accumulated deficit | (4,391,552) | (4,044,021) | |||||||
| Warrants and rights outstanding | |||||||||
| Other undisclosed equity, attributable to parent | 80,000 | 80,000 | (3,898,369) | (3,701,862) | (3,394,955) | (3,170,564) | |||
| Total equity: | (189,952) | (122,421) | (56,769) | 139,738 | 342,645 | 349,034 | |||
| TOTAL LIABILITIES AND EQUITY: | 400,768 | 396,456 | 396,963 | 415,343 | 399,585 | 402,811 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (280,000) | |||||||
| Operating expenses | (347,531) | (145,652) | (196,507) | (306,907) | (96,389) | (251,527) | ||
| Operating loss: | (627,531) | (145,652) | (196,507) | (306,907) | (96,389) | (251,527) | ||
| Nonoperating expense | (127,424) | |||||||
| Interest and debt expense | (30,060) | (31,466) | (58,082) | (52,573) | (93) | (2,499) | ||
| Loss from continuing operations before equity method investments, income taxes: | (657,591) | (177,118) | (382,013) | (359,480) | (96,482) | (254,026) | ||
| Other undisclosed income from continuing operations before income taxes | 310,060 | 31,466 | 185,506 | 52,573 | 93 | 2,499 | ||
| Loss from continuing operations: | (347,531) | (145,652) | (196,507) | (306,907) | (96,389) | (251,527) | ||
| Loss before gain (loss) on sale of properties: | (347,531) | (145,652) | (196,507) | (306,907) | (96,389) | (251,527) | ||
| Net loss available to common stockholders, diluted: | (347,531) | (145,652) | (196,507) | (306,907) | (96,389) | (251,527) | ||
Comprehensive Income (USD)Annual | Quarterly
| 5/31/2015 Q3 | 2/28/2015 Q2 | 11/30/2014 Q1 | 8/31/2014 Q4 | 5/31/2014 Q3 | 2/28/2014 Q2 | 11/30/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (347,531) | (145,652) | (196,507) | (306,907) | (96,389) | (251,527) | ||
| Comprehensive loss, net of tax, attributable to parent: | (347,531) | (145,652) | (196,507) | (306,907) | (96,389) | (251,527) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.