Royal Mines and Minerals Corp (RYMM)

Royal Mines and Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jul 31, 2017	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014	Apr 30, 2013
Cash & Equivalents	0	0.01	0	0.01	0.07	0.01
Cash & Short-Term Investments	0	0.01	0	0.01	0.07	0.01
Cash Growth	-47.01%	20045.00%	-99.45%	-84.03%	396.07%	-80.61%
Other Receivables	-	-	-	0	0	-
Receivables	-	-	-	0	0	-
Prepaid Expenses	-	0.01	-	-	0.01	0.01
Other Current Assets	-	-	-	-	-	0
Total Current Assets	0	0.02	0	0.01	0.08	0.03
Property, Plant & Equipment	0.05	0.05	0.1	0.17	0.24	0.24
Long-Term Investments	-	-	0.22	0.27	0.5	-
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02	0.01
Total Assets	0.06	0.08	0.32	0.46	0.83	1.26
Accounts Payable	0.79	0.77	0.73	0.65	0.4	0.14
Accrued Expenses	0.47	0.43	0.3	0.21	0.16	0.31
Short-Term Debt	0.32	0.31	1.18	0.67	0.66	1.05
Current Portion of Long-Term Debt	0.2	0.13	-	-	-	-
Other Current Liabilities	-	-	-	-	0	0.24
Total Current Liabilities	1.78	1.64	2.21	1.53	1.22	1.73
Long-Term Debt	1.15	1.15	-	-	-	0.05
Other Long-Term Liabilities	-	-	-	-	0.03	0.04
Total Liabilities	2.93	2.79	2.21	1.53	1.24	1.82
Common Stock	0.25	0.25	0.23	0.23	0.21	0.19
Additional Paid-In Capital	16.61	16.61	16.43	16.4	15.67	13.6
Retained Earnings	-19.73	-19.57	-18.55	-17.71	-15.79	-14.35
Comprehensive Income & Other	-	-	0.01	0.01	-0.5	-
Shareholders' Equity	-2.87	-2.71	-1.89	-1.08	-0.41	-0.56
Total Liabilities & Equity	0.06	0.08	0.32	0.46	0.83	1.26
Total Debt	1.67	1.59	1.18	0.67	0.66	1.1
Net Cash (Debt)	-1.67	-1.57	-0.96	-0.39	-0.09	-1.08
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	245.2	245.2	228.79	228.79	212.81	185.59
Total Common Shares Outstanding	245.2	245.2	228.79	228.79	212.81	185.59
Working Capital	-1.78	-1.62	-2.21	-1.52	-1.14	-1.71
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Tangible Book Value	-2.87	-2.71	-1.89	-1.08	-0.41	-0.56
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Machinery	0.41	0.41	0.41	0.41	0.48	0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.