Rimrock Gold Corp. (RMRK) Financial Statements (2023 and Earlier)
Company Profile
| Business Address |
3651 LINDELL RD LAS VEGAS, NV 89103 |
| State of Incorp. | NV |
| Fiscal Year End | August 31 |
| Industry (SIC) | 104 - Gold And Silver Ores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 8/31/2014 | 8/31/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 0 | 36 | ||
| Cash and cash equivalents | 0 | 36 | ||
| Other undisclosed current assets | 1 | 81 | ||
| Total current assets: | 1 | 117 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 1 | 1 | ||
| Other undisclosed noncurrent assets | 395 | 3,327 | ||
| Total noncurrent assets: | 396 | 3,328 | ||
| TOTAL ASSETS: | 397 | 3,445 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities, including: | 134 | 9 | ||
| Other undisclosed accounts payable and accrued liabilities | 134 | 9 | ||
| Debt | 292 | |||
| Derivative instruments and hedges, liabilities | 1 | |||
| Due to related parties | 22 | 16 | ||
| Other undisclosed current liabilities | 5 | |||
| Total current liabilities: | 454 | 25 | ||
| Noncurrent Liabilities | ||||
| Total liabilities: | 454 | 25 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | (57) | 3,420 | ||
| Common stock | 38 | 35 | ||
| Additional paid in capital | 3,804 | 5,962 | ||
| Accumulated other comprehensive loss | (10) | |||
| Other undisclosed stockholders' equity attributable to parent | (3,898) | (2,567) | ||
| Other undisclosed stockholders' equity | (6,840) | |||
| Total stockholders' equity: | (57) | (3,420) | ||
| Other undisclosed liabilities and equity | 6,840 | |||
| TOTAL LIABILITIES AND EQUITY: | 397 | 3,445 | ||
Income Statement (P&L) ($ in thousands)
| 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|
| Revenues (Financial Services Revenue) | 13 | ||
| Gross profit: | 13 | ||
| Operating expenses | (851) | (665) | |
| Other undisclosed operating loss | (13) | ||
| Operating loss: | (851) | (665) | |
| Nonoperating income (expense) (Foreign Currency Transaction loss, before Tax) | (2) | ||
| Interest and debt expense | (111) | (9) | |
| Loss from continuing operations before equity method investments, income taxes: | (965) | (674) | |
| Other undisclosed income (loss) from continuing operations before income taxes | 113 | (124) | |
| Net loss available to common stockholders, diluted: | (851) | (799) | |
Comprehensive Income ($ in thousands)
| 8/31/2014 | 8/31/2013 | ||
|---|---|---|---|
| Net loss: | (851) | (799) | |
| Comprehensive loss: | (851) | (799) | |
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | ||
| Comprehensive loss, net of tax, attributable to parent: | (851) | (799) | |
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.