Rainy Mountain Royalty Corp.
RMO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 10.70K | 18.70K | 42.10K | 58.20K | 72.70K |
| Total Receivables | 9.70K | 8.20K | 7.80K | 8.90K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 3.40K | 4.90K | 6.70K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.10K | 30.20K | 54.80K | 73.80K | 85.20K |
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| Total Current Assets | 22.10K | 30.20K | 54.80K | 73.80K | 85.20K |
| Net Property, Plant & Equipment | 1.87M | 1.87M | 1.79M | 1.86M | 1.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89M | 1.90M | 1.84M | 1.93M | 1.96M |
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| Total Accounts Payable | 344.80K | 318.00K | 298.10K | 293.20K | 273.20K |
| Total Accrued Expenses | 25.70K | 24.60K | 22.50K | 22.20K | 21.40K |
| Short-term Debt | 494.40K | 486.00K | 455.60K | 464.10K | 459.10K |
| 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 | 864.80K | 828.60K | 776.20K | 779.60K | 753.70K |
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| Total Current Liabilities | 864.80K | 828.60K | 776.20K | 779.60K | 753.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 494.40K | 486.00K | 455.60K | 464.10K | 459.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 864.80K | 828.60K | 776.20K | 779.60K | 753.70K |
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| Common Stock & APIC | 17.70M | 17.73M | 16.92M | 17.58M | 17.73M |
| Retained Earnings | -18.98M | -18.96M | -18.07M | -18.72M | -18.84M |
| Treasury Stock & Other | 2.31M | 2.31M | 2.21M | 2.29M | 2.31M |
| Total Common Equity | 1.03M | 1.08M | 1.07M | 1.15M | 1.21M |
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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 | 1.03M | 1.08M | 1.07M | 1.15M | 1.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03M | 1.08M | 1.07M | 1.15M | 1.21M |
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