Rocky Mountain Industrials, Inc. (RMRI)

RMRI Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	3.12	3.53	3.24	1.62	0.06	0.53
Cash & Short-Term Investments	3.12	3.53	3.24	1.62	0.06	0.53
Cash Growth	-23.66%	8.97%	99.67%	2733.37%	-89.17%	-35.13%
Accounts Receivable	0.05	0.05	0.13	0.07	0.08	0.1
Other Receivables	0.86	2.65	2.54	3.4	-	-
Receivables	0.91	2.7	2.67	3.48	0.08	0.1
Inventory	0.08	0.1	0.02	-	0.01	0.05
Prepaid Expenses	2.88	1.25	0.68	0.59	0.39	0.14
Restricted Cash	-	-	-	-	0.22	0.11
Other Current Assets	-	-	-	0.01	2.67	-
Total Current Assets	6.98	7.58	6.61	5.69	3.43	0.93
Property, Plant & Equipment	26.55	17.59	9.42	9.84	10.29	8.56
Goodwill	-	-	-	-	-	0.04
Other Intangible Assets	0.04	0.04	0.05	0.06	0.07	-
Other Long-Term Assets	0.28	0.29	0.38	0.37	0.12	0.11
Total Assets	33.86	25.5	16.46	15.97	13.91	9.65
Accounts Payable	3.74	7.58	1.1	0.61	1.22	0.88
Accrued Expenses	2.38	2.03	1.56	1.96	2.27	1.5
Current Portion of Long-Term Debt	0.05	0.04	0.24	4.47	1.76	0.33
Current Portion of Leases	0.09	0.08	-	-	-	0.03
Other Current Liabilities	2.15	1.74	1.2	1.43	2.5	-
Total Current Liabilities	8.41	11.46	4.1	8.48	7.76	2.73
Long-Term Debt	20.35	13.51	5.17	0.95	0.45	-
Long-Term Leases	0.33	0.41	-	0.24	0.52	-
Other Long-Term Liabilities	0.16	0.14	0.13	0.12	0.11	0.1
Total Liabilities	29.24	25.53	9.4	9.79	8.84	2.84
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	61.87	60.78	58.97	51.66	49.28	42.1
Retained Earnings	-69.15	-72.7	-63.81	-57.37	-48.57	-35.43
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	-7.24	-11.88	-4.8	-5.67	0.75	6.71
Minority Interest	-	-	-	-	-	0.1
Shareholders' Equity	4.62	-0.03	7.05	6.18	5.07	6.81
Total Liabilities & Equity	33.86	25.5	16.46	15.97	13.91	9.65
Total Debt	20.82	14.04	5.4	5.67	2.73	0.36
Net Cash (Debt)	-17.7	-10.51	-2.16	-4.05	-2.67	0.17
Net Cash Per Share	-2.45	-1.57	-0.33	-0.63	-0.51	0.03
Filing Date Shares Outstanding	6.76	6.76	6.66	6.48	6.47	6.24
Total Common Shares Outstanding	6.76	6.76	6.66	6.48	6.63	5.82
Working Capital	-1.43	-3.88	2.5	-2.78	-4.33	-1.8
Book Value Per Share	-1.07	-1.76	-0.72	-0.88	0.11	1.15
Tangible Book Value	-7.28	-11.92	-4.85	-5.73	0.68	6.67
Tangible Book Value Per Share	-1.08	-1.76	-0.73	-0.89	0.10	1.15
Machinery	2.12	2.42	2.45	2.41	2.42	2.48
Construction In Progress	24.14	14.94	6.97	6.93	6.8	5.3

Updated Feb 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.