Skip to main content
logo
Rainy Mountain Royalty Corp. (TSXV:RMO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
At close: Aug 10, 2026

Rainy Mountain Royalty Balance Sheet

Millions CAD. Fiscal year is May - Apr.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
00.030.150.450.36
Cash & Short-Term Investments
00.030.150.450.36
Cash Growth
-92.12%-82.68%-66.88%24.10%757.43%
Other Receivables
0.020.010.020.010
Receivables
0.020.010.020.010
Prepaid Expenses
00000
Total Current Assets
0.020.040.170.470.37
Property, Plant & Equipment
2.592.592.592.442.19
Total Assets
2.622.632.762.92.56

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Accounts Payable
0.160.440.390.330.29
Accrued Expenses
-0.030.030.020.02
Short-Term Debt
0.010.670.620.580.41
Total Current Liabilities
0.171.141.040.930.72
Long-Term Debt
1.04----
Total Liabilities
1.211.141.040.930.72

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Common Stock
24.5124.4924.4924.4924.01
Retained Earnings
-26.3-26.2-25.97-25.72-25.37
Comprehensive Income & Other
3.213.23.23.23.2
Shareholders' Equity
1.411.491.721.981.84
Total Liabilities & Equity
2.622.632.762.92.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Total Debt
1.050.670.620.580.41
Net Cash (Debt)
-1.05-0.65-0.47-0.13-0.05
Net Cash Growth
-----
Net Cash Per Share
-0.04-0.02-0.02-0.01-0.00
Filing Date Shares Outstanding
26.2126262612
Total Common Shares Outstanding
26.2126262612
Working Capital
-0.15-1.1-0.87-0.46-0.35
Book Value Per Share
0.050.060.070.080.15
Tangible Book Value
1.411.491.721.981.84
Tangible Book Value Per Share
0.050.060.070.080.15
Machinery
--00.010.01