Rainy Mountain Royalty Corp.
RMO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 4.30K | 22.20K | 10.70K | 18.70K | 42.10K |
| Total Receivables | 11.30K | 10.80K | 9.70K | 8.20K | 7.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.20K | 6.70K | 1.70K | 3.40K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.80K | 39.70K | 22.10K | 30.20K | 54.80K |
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| Total Current Assets | 20.80K | 39.70K | 22.10K | 30.20K | 54.80K |
| Net Property, Plant & Equipment | 1.91M | 1.85M | 1.87M | 1.87M | 1.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.93M | 1.89M | 1.89M | 1.90M | 1.84M |
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| Total Accounts Payable | 406.80K | 378.20K | 344.80K | 318.00K | 298.10K |
| Total Accrued Expenses | 28.40K | 26.40K | 25.70K | 24.60K | 22.50K |
| Short-term Debt | 561.40K | 533.50K | 494.40K | 486.00K | 455.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 996.60K | 938.10K | 864.80K | 828.60K | 776.20K |
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| Total Current Liabilities | 996.60K | 938.10K | 864.80K | 828.60K | 776.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 561.40K | 533.50K | 494.40K | 486.00K | 455.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 996.60K | 938.10K | 864.80K | 828.60K | 776.20K |
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| Common Stock & APIC | 18.06M | 17.48M | 17.70M | 17.73M | 16.92M |
| Retained Earnings | -19.48M | -18.81M | -18.98M | -18.96M | -18.07M |
| Treasury Stock & Other | 2.36M | 2.28M | 2.31M | 2.31M | 2.21M |
| Total Common Equity | 936.20K | 952.30K | 1.03M | 1.08M | 1.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 936.20K | 952.30K | 1.03M | 1.08M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 936.20K | 952.30K | 1.03M | 1.08M | 1.07M |
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