Royal Mines & Minerals Corp (RYMM) Financial Statements (2024 and earlier)

Company Profile

Business Address 2580 ANTHEM VILLAGE DRIVE, SUITE 112
HENDERSON, NV 89052
State of Incorp. NV
Fiscal Year End April 30
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

7/31/2017
MRQ
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,0876010,86067,99113,706
Cash and cash equivalents 12,0876010,86067,99113,706
Prepaid expense 6,086  7,50010,500
Other current assets   1,0377591,037
Total current assets: 18,1736011,89776,25025,243
Noncurrent Assets
Property, plant and equipment 52,69397,059166,824241,439237,801
Other noncurrent assets 7,6557,6557,65516,24010,985
Other undisclosed noncurrent assets  216,648272,000500,000983,055
Total noncurrent assets: 60,348321,362446,479757,6791,231,841
TOTAL ASSETS: 78,521321,422458,376833,9291,257,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 757,773655,346467,635361,938140,669
Interest and dividends payable 116,29992,20470,76247,218 
Accounts payable 324,613356,561254,938200,857140,669
Accrued liabilities 316,861206,581141,935113,863 
Debt 308,030298,030298,030348,030248,030
Other liabilities    2,540 
Due to related parties 128,000878,000373,000258,000797,877
Other undisclosed current liabilities 446,258375,465266,734196,083545,169
Total current liabilities: 1,640,0612,206,8411,405,3991,166,5911,731,745
Noncurrent Liabilities
Long-term debt and lease obligation    50,00050,000
Long-term debt, excluding current maturities    50,00050,000
Liabilities, other than long-term debt 1,149,000 12,51825,39935,804
Deferred revenue and credits   12,51825,39935,804
Due to related parties 1,149,000    
Total noncurrent liabilities: 1,149,000 12,51875,39985,804
Total liabilities: 2,789,0612,206,8411,417,9171,241,9901,817,549
Equity
Equity, attributable to parent, including: (2,710,540)(1,885,419)(959,541)(408,061)(560,465)
Common stock, value, subscriptions  10,00010,000
Additional paid in capital 16,614,28016,430,13416,400,72515,673,18113,603,775
Accumulated other comprehensive loss    (500,000) 
Accumulated deficit (19,570,019)(18,554,347)   
Other undisclosed equity, attributable to parent 245,199228,794(17,370,266)(15,581,242)(14,164,240)
Total equity: (2,710,540)(1,885,419)(959,541)(408,061)(560,465)
TOTAL LIABILITIES AND EQUITY: 78,521321,422458,376833,9291,257,084

Income Statement (P&L) (USD)

7/31/2017
TTM
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Gross profit: (221,774)(282,968)(423,731)  
Operating expenses (878,333)(748,292)(1,744,012)(1,363,124)(1,239,454)
Other undisclosed operating income 221,774282,968423,731  
Operating loss: (878,333)(748,292)(1,744,012)(1,363,124)(1,239,454)
Nonoperating expense (137,339)(91,481)(60,993)(81,098)(79,557)
Investment income, nonoperating  (55,352)(528,000)  
Interest and debt expense (24,250)(26,835)(54,860)(81,110)(81,170)
Loss from continuing operations: (1,039,922)(866,608)(1,859,865)(1,525,332)(1,400,181)
Loss before gain (loss) on sale of properties: (1,039,922)(866,608)(1,859,865)(1,525,332)(1,400,181)
Net loss: (1,039,922)(866,608)(1,859,865)(1,525,332)(1,400,181)
Other undisclosed net income attributable to parent 24,25026,83554,86081,11081,170
Net loss available to common stockholders, diluted: (1,015,672)(839,773)(1,805,005)(1,444,222)(1,319,011)

Comprehensive Income (USD)

7/31/2017
TTM
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net loss: (1,039,922)(866,608)(1,859,865)(1,525,332)(1,400,181)
Comprehensive loss: (1,039,922)(866,608)(1,859,865)(1,525,332)(1,400,181)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  26,835554,860(418,890) 
Comprehensive loss, net of tax, attributable to parent: (1,039,922)(839,773)(1,305,005)(1,944,222)(1,400,181)

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.

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