REVETT MINING COMPANY, INC. (RVM) financial statements (2021 and earlier)
Company profile
| Business Address |
11115 EAST MONTGOMERY SPOKANE VALLEY, WA 99206 |
| State of Incorp. | ON |
| Fiscal Year End | December 31 |
| SIC | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 3 | 7 | 6 | 9 | 8 | 12 | ||
| Cash and cash equivalents | 1 | 3 | 7 | 6 | 9 | 8 | 7 | ||
| Short-term investments | 5 | ||||||||
| Inventory, net of allowances, customer advances and progress billings | 3 | 5 | 4 | 4 | 4 | 4 | 4 | ||
| Inventory | 3 | 5 | 4 | 4 | 4 | 4 | 4 | ||
| Prepaid expense | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| Other undisclosed current assets | 0 | 0 | 0 | 0 | 2 | 1 | 0 | ||
| Total current assets: | 4 | 8 | 12 | 11 | 16 | 14 | 17 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 16 | 16 | 70 | 69 | 67 | 65 | 65 | ||
| Long-term investments and receivables | 1 | 1 | |||||||
| Long-term investments | 1 | 1 | |||||||
| Restricted cash and investments | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||
| Other noncurrent assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other undisclosed noncurrent assets | 2 | ||||||||
| Total noncurrent assets: | 24 | 24 | 78 | 76 | 74 | 73 | 74 | ||
| TOTAL ASSETS: | 28 | 31 | 89 | 87 | 90 | 87 | 91 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1 | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Accounts payable | 1 | 1 | 1 | 1 | |||||
| Accrued liabilities | 0 | 0 | 0 | ||||||
| Employee-related liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Taxes payable | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Debt | 4 | 4 | 2 | 0 | 1 | 1 | 1 | ||
| Other undisclosed current liabilities | 1 | 1 | 1 | ||||||
| Total current liabilities: | 5 | 6 | 4 | 2 | 4 | 3 | 3 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3 | 0 | 1 | ||||||
| Capital lease obligations | 3 | 0 | 1 | ||||||
| Liabilities, other than long-term debt | 5 | 5 | 5 | 5 | 5 | 5 | 6 | ||
| Accrued income taxes | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | |||
| Asset retirement obligations | 5 | 5 | 5 | 5 | 5 | 5 | 6 | ||
| Total noncurrent liabilities: | 5 | 5 | 8 | 5 | 5 | 5 | 7 | ||
| Total liabilities: | 10 | 11 | 12 | 7 | 8 | 8 | 10 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 18 | 20 | 78 | 80 | 81 | 79 | 81 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 88 | 88 | ||
| Additional paid in capital | 92 | 92 | 92 | 92 | 92 | ||||
| Accumulated other comprehensive income | 0 | 0 | |||||||
| Accumulated deficit | (74) | (72) | (15) | (12) | (11) | (10) | (7) | ||
| Total stockholders' equity: | 18 | 20 | 78 | 80 | 81 | 79 | 81 | ||
| TOTAL LIABILITIES AND EQUITY: | 28 | 31 | 89 | 87 | 90 | 87 | 91 | ||
Income statement (P&L) ($ in millions)
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2 | 0 | 0 | (0) | ||||
| Cost of revenue | (3) | (1) | (0) | (0) | (0) | (0) | (0) | |
| Cost of goods and services sold | (0) | (1) | (0) | (0) | (0) | (0) | (0) | |
| Gross profit: | (0) | (1) | (0) | (0) | (0) | (0) | (1) | |
| Operating expenses | (5) | (57) | (2) | (2) | (3) | (1) | (3) | |
| Other undisclosed operating income | 3 | 1 | 0 | 0 | 0 | 0 | 0 | |
| Operating loss: | (2) | (57) | (2) | (2) | (3) | (1) | (4) | |
| Nonoperating income (expense) | (0) | (0) | (0) | (0) | 2 | 0 | 0 | |
| Investment income, nonoperating | 0 | 0 | (0) | 0 | 0 | |||
| Interest and debt expense | (0) | (0) | (0) | (0) | 0 | 0 | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 0 | 0 | 0 | 0 | (0) | (0) | ||
| Net loss: | (3) | (57) | (2) | (2) | (1) | (1) | (4) | |
| Other undisclosed net income (loss) attributable to parent | (2) | 3 | ||||||
| Net loss attributable to parent: | (3) | (57) | (2) | (2) | (1) | (3) | (1) | |
| Other undisclosed net loss available to common stockholders, basic | (0) | |||||||
| Net loss available to common stockholders, basic: | (3) | (57) | (2) | (2) | (1) | (3) | (1) | |
| Other undisclosed net income available to common stockholders, diluted | 0 | |||||||
| Net loss available to common stockholders, diluted: | (3) | (57) | (2) | (2) | (1) | (3) | (1) | |
Comprehensive Income ($ in millions)
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3) | (57) | (2) | (2) | (1) | (1) | (4) | |
| Comprehensive loss: | (3) | (57) | (2) | (2) | (1) | (1) | (4) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | 0 | (2) | 3 | ||||
| Comprehensive loss, net of tax, attributable to parent: | (3) | (57) | (2) | (2) | (1) | (3) | (1) | |
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.