Royal Mines & Minerals Corp (RYMM) Financial Statements (2023 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) ($ in thousands)Annual | Quarterly
| 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 | 0 | 11 | 68 | 14 | ||
| Cash and cash equivalents | 12 | 0 | 11 | 68 | 14 | ||
| Prepaid expense | 6 | 8 | 11 | ||||
| Other current assets | 1 | 1 | 1 | ||||
| Total current assets: | 18 | 0 | 12 | 76 | 25 | ||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 53 | 97 | 167 | 241 | 238 | ||
| Other noncurrent assets | 8 | 8 | 8 | 16 | 11 | ||
| Other undisclosed noncurrent assets | 217 | 272 | 500 | 983 | |||
| Total noncurrent assets: | 60 | 321 | 446 | 758 | 1,232 | ||
| TOTAL ASSETS: | 79 | 321 | 458 | 834 | 1,257 | ||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 758 | 655 | 468 | 362 | 141 | ||
| Accounts payable | 325 | 357 | 255 | 201 | 141 | ||
| Accrued liabilities | 317 | 207 | 142 | 114 | |||
| Interest and dividends payable | 116 | 92 | 71 | 47 | |||
| Debt | 308 | 298 | 298 | 348 | 248 | ||
| Due to related parties | 128 | 878 | 373 | 258 | 798 | ||
| Other liabilities | 3 | ||||||
| Other undisclosed current liabilities | 446 | 375 | 267 | 196 | 545 | ||
| Total current liabilities: | 1,640 | 2,207 | 1,405 | 1,167 | 1,732 | ||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 50 | 50 | |||||
| Long-term debt, excluding current maturities | 50 | 50 | |||||
| Liabilities, other than long-term debt | 1,149 | 13 | 25 | 36 | |||
| Deferred revenue and credits | 13 | 25 | 36 | ||||
| Due to related parties | 1,149 | ||||||
| Total noncurrent liabilities: | 1,149 | 13 | 75 | 86 | |||
| Total liabilities: | 2,789 | 2,207 | 1,418 | 1,242 | 1,818 | ||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | (2,711) | (1,885) | (960) | (408) | (560) | ||
| Common stock, value, subscriptions | 10 | 10 | ✕ | ✕ | |||
| Additional paid in capital | 16,614 | 16,430 | 16,401 | 15,673 | 13,604 | ||
| Accumulated other comprehensive loss | (500) | ||||||
| Accumulated deficit | (19,570) | (18,554) | |||||
| Other undisclosed stockholders' equity attributable to parent | 245 | 229 | (17,370) | (15,581) | (14,164) | ||
| Total stockholders' equity: | (2,711) | (1,885) | (960) | (408) | (560) | ||
| TOTAL LIABILITIES AND EQUITY: | 79 | 321 | 458 | 834 | 1,257 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|
| Gross profit: | (222) | (283) | (424) | |||
| Operating expenses | (878) | (748) | (1,744) | (1,363) | (1,239) | |
| Other undisclosed operating income | 222 | 283 | 424 | |||
| Operating loss: | (878) | (748) | (1,744) | (1,363) | (1,239) | |
| Nonoperating expense | (137) | (91) | (61) | (81) | (80) | |
| Investment income, nonoperating | (55) | (528) | ||||
| Interest and debt expense | (24) | (27) | (55) | (81) | (81) | |
| Net loss: | (1,040) | (867) | (1,860) | (1,525) | (1,400) | |
| Other undisclosed net income attributable to parent | 24 | 27 | 55 | 81 | 81 | |
| Net loss available to common stockholders, diluted: | (1,016) | (840) | (1,805) | (1,444) | (1,319) | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2017 | 4/30/2016 | 4/30/2015 | 4/30/2014 | 4/30/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (1,040) | (867) | (1,860) | (1,525) | (1,400) | |
| Comprehensive loss: | (1,040) | (867) | (1,860) | (1,525) | (1,400) | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 27 | 555 | (419) | |||
| Comprehensive loss, net of tax, attributable to parent: | (1,040) | (840) | (1,305) | (1,944) | (1,400) | |
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.