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 investments13769812
Cash and cash equivalents1376987
Short-term investments      5
Inventory, net of allowances, customer advances and progress billings3544444
Inventory3544444
Prepaid expense0000100
Other undisclosed current assets0000210
Total current assets:481211161417
Noncurrent Assets
Property, plant and equipment16167069676565
Long-term investments and receivables     11
Long-term investments     11
Restricted cash and investments7777777
Other noncurrent assets1111111
Other undisclosed noncurrent assets      2
Total noncurrent assets:24247876747374
TOTAL ASSETS:28318987908791
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1222112
Accounts payable1111   
Accrued liabilities0 00   
Employee-related liabilities0111111
Taxes payable0000111
Debt4420111
Other undisclosed current liabilities    111
Total current liabilities:5642433
Noncurrent Liabilities
Long-term debt and lease obligation  3  01
Capital lease obligations  3  01
Liabilities, other than long-term debt5555556
Accrued income taxes0 
Asset retirement obligations5555556
Total noncurrent liabilities:5585557
Total liabilities:10111278810
Stockholders' equity
Stockholders' equity attributable to parent18207880817981
Common stock000008888
Additional paid in capital9292929292  
Accumulated other comprehensive income     00
Accumulated deficit(74)(72)(15)(12)(11)(10)(7)
Total stockholders' equity:18207880817981
TOTAL LIABILITIES AND EQUITY:28318987908791

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
Revenues2   00(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 income3100000
Operating loss:(2)(57)(2)(2)(3)(1)(4)
Nonoperating income (expense)(0)(0)(0)(0)200
Investment income, nonoperating 00(0) 00
Interest and debt expense(0)(0)(0)(0)00 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0000(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.

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