Rimrock Gold Corp. (RMRK)

Rimrock Gold Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	May 31, 2015	Aug 31, 2014	Aug 31, 2013	Aug 31, 2012
Cash & Equivalents	0	0	0.04	0.01
Cash & Short-Term Investments	0	0	0.04	0.01
Cash Growth	-86.02%	-98.70%	225.70%	-
Prepaid Expenses	0	0	0.08	0.01
Total Current Assets	0	0	0.12	0.02
Property, Plant & Equipment	0.4	0.4	0.38	0.13
Total Assets	0.4	0.4	0.5	0.16
Accounts Payable	0.12	0.13	0.01	0.03
Accrued Expenses	-	-	-	0
Short-Term Debt	0.29	0.29	-	0.04
Other Current Liabilities	0.02	0.03	0.02	-
Total Current Liabilities	0.43	0.45	0.02	0.07
Total Liabilities	0.43	0.45	0.02	0.07
Common Stock	0.4	0.04	0.03	0.01
Additional Paid-In Capital	3.95	3.8	3.49	1.9
Retained Earnings	-4.47	-3.9	-3.05	-1.82
Shareholders' Equity	-0.03	-0.06	0.47	0.09
Total Liabilities & Equity	0.4	0.4	0.5	0.16
Total Debt	0.29	0.29	-	0.04
Net Cash (Debt)	-0.29	-0.29	0.04	-0.03
Net Cash Per Share	-0.00	-0.01	0.00	-0.00
Filing Date Shares Outstanding	780.76	37.66	34.61	7.42
Total Common Shares Outstanding	402.86	37.66	34.61	7.42
Working Capital	-0.43	-0.45	0.09	-0.05
Book Value Per Share	-0.00	-0.00	0.01	0.01
Tangible Book Value	-0.03	-0.06	0.47	0.09
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.01
Machinery	0	0.02	0	0

Updated Jul 20, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.