Rimrock Gold Corp. (RMRK) financial statements (2021 and earlier)

Company profile

Business Address 3651 LINDELL RD
LAS VEGAS, NV 89103
State of Incorp. NV
Fiscal Year End August 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments22 01600
Cash and cash equivalents22 01600
Other undisclosed current assets2211447
Total current assets:54112047
Noncurrent Assets
Property, plant and equipment2211111
Other undisclosed noncurrent assets395395395395395395395
Total noncurrent assets:397397396396396396396
TOTAL ASSETS:401401396397415400403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1191131051341115234
Other undisclosed accounts payable and accrued liabilities1191131051341115234
Debt29344137429255 
Derivative instruments and hedges, liabilities01118  
Due to related parties173135221  
Other undisclosed current liabilities5555151  
Total current liabilities:4345915194542765734
Noncurrent Liabilities
Other undisclosed liabilities      20
Total liabilities:4345915194542765754
Stockholders' equity
Stockholders' equity attributable to parent, including:(32)(190)(122)(57)140343349
Common stock403523838383635
Additional paid in capital3,9514,0703,8043,8043,8043,7013,494
Accumulated other comprehensive loss      (10)
Accumulated deficit(4,466)(4,392)(4,044)    
Warrants and rights outstanding0      
Other undisclosed stockholders' equity attributable to parent808080(3,898)(3,702)(3,395)(3,171)
Total stockholders' equity:(32)(190)(122)(57)140343349
TOTAL LIABILITIES AND EQUITY:401401396397415400403

Income statement (P&L) ($ in thousands)

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)     
Operating expenses(75)(348)(146)(197)(307)(96)(252)
Operating loss:(75)(628)(146)(197)(307)(96)(252)
Nonoperating expense   (127)   
Interest and debt expense(230)(30)(31)(58)(53)(0)(2)
Loss from continuing operations before equity method investments, income taxes:(305)(658)(177)(382)(359)(96)(254)
Other undisclosed income from continuing operations before income taxes230310311865302
Net loss available to common stockholders, diluted:(75)(348)(146)(197)(307)(96)(252)

Comprehensive Income ($ in thousands)

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:(75)(348)(146)(197)(307)(96)(252)
Comprehensive loss, net of tax, attributable to parent:(75)(348)(146)(197)(307)(96)(252)

Statements sources

The financial statements are based on the company's filings with the 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.

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