Roland Mineral Enterprises Corp. (TSXV:RME)

TSXV:RME Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.47	0.04	0.03	0.52
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.02	0.47	0.04	0.03	0.52
Cash Growth	-95.11%	978.02%	60.07%	-94.75%	-43.88%
Other Receivables	0.14	0.07	0.05	0.05	0.03
Receivables	0.14	0.07	0.05	0.05	0.03
Prepaid Expenses	-	-	-	-	0.01
Total Current Assets	0.16	0.55	0.09	0.08	0.57
Property, Plant & Equipment	3.73	3.03	2.81	3.21	4.29
Total Assets	3.9	3.58	2.9	3.29	4.86
Accounts Payable	1.86	1.88	1.47	0.9	0.74
Accrued Expenses	-	0.28	0.23	0.19	0.16
Short-Term Debt	0.01	0.04	0.02	-	-
Total Current Liabilities	1.86	2.21	1.72	1.08	0.89
Total Liabilities	1.86	2.21	1.72	1.08	0.89
Common Stock	24.7	23.33	22.53	22.31	22.31
Retained Earnings	-28.95	-26.15	-25.47	-24.3	-22.54
Comprehensive Income & Other	6.29	4.2	4.12	4.2	4.2
Shareholders' Equity	2.03	1.37	1.18	2.21	3.96
Total Liabilities & Equity	3.9	3.58	2.9	3.29	4.86
Total Debt	0.01	0.04	0.02	-	-
Net Cash (Debt)	0.02	0.43	0.02	0.03	0.52
Net Cash Growth	-96.38%	2012.72%	-25.48%	-94.75%	-43.75%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	159.52	128.37	101.97	98.3	98.3
Total Common Shares Outstanding	159.52	128.37	101.97	98.3	98.3
Working Capital	-1.7	-1.66	-1.63	-1.01	-0.32
Book Value Per Share	0.01	0.01	0.01	0.02	0.04
Tangible Book Value	2.03	1.37	1.18	2.21	3.96
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.04

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