Roland Mineral Enterprises Corp. (TSXV:RME)
Canada · Delayed Price · Currency is CAD 0.2350
-0.0300 (-11.32%)
At close: Aug 24, 2026
TSXV:RME Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.28 | 0.02 | 0.47 | 0.04 | 0.03 | 0.52 |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.28 | 0.02 | 0.47 | 0.04 | 0.03 | 0.52 |
Cash Growth | -19.13% | -95.11% | 978.02% | 60.07% | -94.75% | -43.88% |
Other Receivables | 0.14 | 0.14 | 0.07 | 0.05 | 0.05 | 0.03 |
Receivables | 0.14 | 0.14 | 0.07 | 0.05 | 0.05 | 0.03 |
Prepaid Expenses | - | - | - | - | - | 0.01 |
Total Current Assets | 0.42 | 0.16 | 0.55 | 0.09 | 0.08 | 0.57 |
Property, Plant & Equipment | 3.73 | 3.73 | 3.03 | 2.81 | 3.21 | 4.29 |
Total Assets | 4.16 | 3.9 | 3.58 | 2.9 | 3.29 | 4.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.64 | 1.52 | 1.88 | 1.47 | 0.9 | 0.74 |
Accrued Expenses | 0.35 | 0.34 | 0.28 | 0.23 | 0.19 | 0.16 |
Short-Term Debt | 0.22 | 0.01 | 0.04 | 0.02 | - | - |
Total Current Liabilities | 1.2 | 1.86 | 2.21 | 1.72 | 1.08 | 0.89 |
Total Liabilities | 1.2 | 1.86 | 2.21 | 1.72 | 1.08 | 0.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.96 | 24.7 | 23.33 | 22.53 | 22.31 | 22.31 |
Retained Earnings | -29.21 | -28.95 | -26.15 | -25.47 | -24.3 | -22.54 |
Comprehensive Income & Other | 6.21 | 6.29 | 4.2 | 4.12 | 4.2 | 4.2 |
Shareholders' Equity | 2.96 | 2.03 | 1.37 | 1.18 | 2.21 | 3.96 |
Total Liabilities & Equity | 4.16 | 3.9 | 3.58 | 2.9 | 3.29 | 4.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.22 | 0.01 | 0.04 | 0.02 | - | - |
Net Cash (Debt) | 0.07 | 0.02 | 0.43 | 0.02 | 0.03 | 0.52 |
Net Cash Growth | -78.05% | -96.38% | 2012.72% | -25.48% | -94.75% | -43.75% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 159.31 | 159.31 | 128.37 | 101.97 | 98.3 | 98.3 |
Total Common Shares Outstanding | 159.31 | 152.96 | 128.37 | 101.97 | 98.3 | 98.3 |
Working Capital | -0.77 | -1.7 | -1.66 | -1.63 | -1.01 | -0.32 |
Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Tangible Book Value | 2.96 | 2.03 | 1.37 | 1.18 | 2.21 | 3.96 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |