Royal Mines & Minerals Corp (RYMM) Financial Statements (2025 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
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,0878,55120,7355,614608,447
Cash and cash equivalents12,0878,55120,7355,614608,447
Prepaid expense 6,0866,086    
Other current assets   2,5005,860  
Total current assets:18,17314,63723,23511,474608,447
Noncurrent Assets
Property, plant and equipment52,69357,43562,17679,61797,059114,500
Other noncurrent assets7,6557,6557,6557,6557,6557,655
Other undisclosed noncurrent assets    220,896216,648164,800
Total noncurrent assets:60,34865,09069,831308,168321,362286,955
TOTAL ASSETS:78,52179,72793,066319,642321,422295,402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities757,773722,617694,852684,662655,346568,967
Interest and dividends payable116,299110,423104,35198,27792,20486,263
Accounts payable324,613325,675332,645355,453356,561298,212
Accrued liabilities316,861286,519257,856230,932206,581184,492
Debt308,030158,030148,030298,030298,030298,030
Due to related parties128,0001,177,0001,078,0001,023,000878,000753,000
Other undisclosed current liabilities446,258572,562548,617381,116375,465336,285
Total current liabilities:1,640,0612,630,2092,469,4992,386,8082,206,8411,956,282
Noncurrent Liabilities
Liabilities, other than long-term debt1,149,000     
Due to related parties1,149,000     
Total noncurrent liabilities:1,149,000     
Total liabilities:2,789,0612,630,2092,469,4992,386,8082,206,8411,956,282
Equity
Equity, attributable to parent, including:(2,710,540)(2,550,482)(2,376,433)(2,067,166)(1,885,419)(1,660,880)
Common stock, value, subscriptions    10,00010,00010,000
Additional paid in capital16,614,28016,588,09316,588,09316,430,13416,430,13416,430,134
Accumulated other comprehensive income    4,248  
Accumulated deficit(19,570,019)(19,383,774)(19,209,725)(18,740,342)(18,554,347)(18,329,808)
Other undisclosed equity, attributable to parent245,199245,199245,199228,794228,794228,794
Total equity:(2,710,540)(2,550,482)(2,376,433)(2,067,166)(1,885,419)(1,660,880)
TOTAL LIABILITIES AND EQUITY:78,52179,72793,066319,642321,422295,402

Income Statement (P&L) (USD)

7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
Gross profit:(51,968)(56,905)(55,045)(57,856)(25,705)(100,618)
Operating expenses(149,665)(138,386)(435,443)(154,839)(80,195)(290,989)
Other undisclosed operating income51,96856,90555,04557,85625,705100,618
Operating loss:(149,665)(138,386)(435,443)(154,839)(80,195)(290,989)
Nonoperating expense(36,580)(35,663)(33,941)(31,156)(28,830)(23,082)
Investment income, nonoperating     51,848(78,813)
Interest and debt expense(4,162)(7,000)(33,941)(31,156)35,816(23,082)
Loss from continuing operations:(190,407)(181,049)(503,325)(217,151)(73,209)(337,153)
Loss before gain (loss) on sale of properties:(190,407)(181,049)(503,325)(217,151)(73,209)(337,153)
Net loss:(190,407)(181,049)(503,325)(217,151)(73,209)(337,153)
Other undisclosed net income (loss) attributable to parent4,1627,00033,94131,156(35,816)23,082
Net loss available to common stockholders, diluted:(186,245)(174,049)(469,384)(185,995)(109,025)(314,071)

Comprehensive Income (USD)

7/31/2017
Q1
4/30/2017
Q4
1/31/2017
Q3
10/31/2016
Q2
7/31/2016
Q1
4/30/2016
Q4
1/31/2016
Q3
Net loss:(190,407)(181,049)(503,325)(217,151)(73,209)(337,153)
Comprehensive loss:(190,407)(181,049)(503,325)(217,151)(73,209)(337,153)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20,088)7,00029,69335,404(35,816)23,082
Comprehensive loss, net of tax, attributable to parent:(210,495)(174,049)(473,632)(181,747)(109,025)(314,071)

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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