Rainy Mountain Royalty Corp. (TSXV:RMO)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Aug 10, 2026
Rainy Mountain Royalty Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 0.01 | 0 | 0.03 | 0.15 | 0.45 | 0.36 |
Cash & Short-Term Investments | 0.01 | 0 | 0.03 | 0.15 | 0.45 | 0.36 |
Cash Growth | -60.09% | -92.12% | -82.68% | -66.88% | 24.10% | 757.43% |
Other Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0 |
Receivables | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 0.02 | 0.02 | 0.04 | 0.17 | 0.47 | 0.37 |
Property, Plant & Equipment | 2.59 | 2.59 | 2.59 | 2.59 | 2.44 | 2.19 |
Total Assets | 2.62 | 2.62 | 2.63 | 2.76 | 2.9 | 2.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.21 | 0.16 | 0.44 | 0.39 | 0.33 | 0.29 |
Accrued Expenses | - | - | 0.03 | 0.03 | 0.02 | 0.02 |
Short-Term Debt | 0.01 | 0.01 | 0.67 | 0.62 | 0.58 | 0.41 |
Total Current Liabilities | 0.21 | 0.17 | 1.14 | 1.04 | 0.93 | 0.72 |
Long-Term Debt | 1.07 | 1.04 | - | - | - | - |
Total Liabilities | 1.28 | 1.21 | 1.14 | 1.04 | 0.93 | 0.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 24.51 | 24.51 | 24.49 | 24.49 | 24.49 | 24.01 |
Retained Earnings | -26.38 | -26.3 | -26.2 | -25.97 | -25.72 | -25.37 |
Comprehensive Income & Other | 3.21 | 3.21 | 3.2 | 3.2 | 3.2 | 3.2 |
Shareholders' Equity | 1.33 | 1.41 | 1.49 | 1.72 | 1.98 | 1.84 |
Total Liabilities & Equity | 2.62 | 2.62 | 2.63 | 2.76 | 2.9 | 2.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 1.08 | 1.05 | 0.67 | 0.62 | 0.58 | 0.41 |
Net Cash (Debt) | -1.07 | -1.05 | -0.65 | -0.47 | -0.13 | -0.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.02 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 26.25 | 26.21 | 26 | 26 | 26 | 12 |
Total Common Shares Outstanding | 26.25 | 26.21 | 26 | 26 | 26 | 12 |
Working Capital | -0.19 | -0.15 | -1.1 | -0.87 | -0.46 | -0.35 |
Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.15 |
Tangible Book Value | 1.33 | 1.41 | 1.49 | 1.72 | 1.98 | 1.84 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.15 |
Machinery | - | - | - | 0 | 0.01 | 0.01 |