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)

4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120116814
Cash and cash equivalents120116814
Prepaid expense6  811
Other current assets  111
Total current assets:180127625
Noncurrent Assets
Property, plant and equipment5397167241238
Other noncurrent assets8881611
Other undisclosed noncurrent assets 217272500983
Total noncurrent assets:603214467581,232
TOTAL ASSETS:793214588341,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities758655468362141
Accounts payable325357255201141
Accrued liabilities317207142114 
Interest and dividends payable116927147 
Debt308298298348248
Due to related parties128878373258798
Other liabilities   3 
Other undisclosed current liabilities446375267196545
Total current liabilities:1,6402,2071,4051,1671,732
Noncurrent Liabilities
Long-term debt and lease obligation   5050
Long-term debt, excluding current maturities   5050
Liabilities, other than long-term debt1,149 132536
Deferred revenue and credits  132536
Due to related parties1,149    
Total noncurrent liabilities:1,149 137586
Total liabilities:2,7892,2071,4181,2421,818
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,711)(1,885)(960)(408)(560)
Common stock, value, subscriptions 1010
Additional paid in capital16,61416,43016,40115,67313,604
Accumulated other comprehensive loss   (500) 
Accumulated deficit(19,570)(18,554)   
Other undisclosed stockholders' equity attributable to parent245229(17,370)(15,581)(14,164)
Total stockholders' equity:(2,711)(1,885)(960)(408)(560)
TOTAL LIABILITIES AND EQUITY:793214588341,257

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

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 income222283424  
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 parent2427558181
Net loss available to common stockholders, diluted:(1,016)(840)(1,805)(1,444)(1,319)

Comprehensive Income ($ in thousands)

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 27555(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 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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