Royal Mines & Minerals Corp (RYMM) financial statements (2021 and earlier)

Company profile

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

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

7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31292160
Cash and cash equivalents31292160
Prepaid expense 66   
Other current assets   36 
Total current assets:3181523110
Noncurrent Assets
Property, plant and equipment485357628097
Other noncurrent assets888888
Other undisclosed noncurrent assets    221217
Total noncurrent assets:56606570308321
TOTAL ASSETS:59798093320321
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities816758723695685655
Accounts payable343325326333355357
Accrued liabilities351317287258231207
Interest and dividends payable1221161101049892
Debt318308158148298298
Due to related parties2041281,1771,0781,023878
Other undisclosed current liabilities446446573549381375
Total current liabilities:1,7841,6402,6302,4692,3872,207
Noncurrent Liabilities
Liabilities, other than long-term debt1,1491,149    
Due to related parties1,1491,149    
Total noncurrent liabilities:1,1491,149    
Total liabilities:2,9332,7892,6302,4692,3872,207
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,874)(2,711)(2,550)(2,376)(2,067)(1,885)
Common stock, value, subscriptions    1010
Additional paid in capital16,61416,61416,58816,58816,43016,430
Accumulated other comprehensive income    4 
Accumulated deficit(19,734)(19,570)(19,384)(19,210)(18,740)(18,554)
Other undisclosed stockholders' equity attributable to parent245245245245229229
Total stockholders' equity:(2,874)(2,711)(2,550)(2,376)(2,067)(1,885)
TOTAL LIABILITIES AND EQUITY:59798093320321

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

7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
Gross profit:(51)(52)(57)(55)(58)(26)
Operating expenses(124)(150)(138)(435)(155)(80)
Other undisclosed operating income515257555826
Operating loss:(124)(150)(138)(435)(155)(80)
Nonoperating expense(40)(37)(36)(34)(31)(29)
Investment income, nonoperating     52
Interest and debt expense(40)(4)(7)(34)(31)36
Net loss:(204)(190)(181)(503)(217)(73)
Other undisclosed net income (loss) attributable to parent40473431(36)
Net loss available to common stockholders, diluted:(164)(186)(174)(469)(186)(109)

Comprehensive Income ($ in thousands)

7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
Net loss:(204)(190)(181)(503)(217)(73)
Comprehensive loss:(204)(190)(181)(503)(217)(73)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent40(20)73035(36)
Comprehensive loss, net of tax, attributable to parent:(164)(210)(174)(474)(182)(109)

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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