Rainy Mountain Royalty Corp.
RMO.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.48% | -42.78% | -55.58% | -27.66% | -19.94% |
| Total Receivables | 11.34% | 18.29% | 5.13% | -12.36% | -17.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.12% | -50.00% | -30.61% | -26.87% | 272.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.64% | -26.82% | -44.89% | -25.75% | -13.38% |
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| Total Current Assets | 79.64% | -26.82% | -44.89% | -25.75% | -13.38% |
| Net Property, Plant & Equipment | -1.17% | -0.04% | 4.74% | -3.72% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.23% | -0.47% | 3.27% | -4.57% | -1.42% |
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| Total Accounts Payable | 9.69% | 8.43% | 6.68% | 1.67% | 7.32% |
| Total Accrued Expenses | 2.72% | 4.47% | 9.33% | 1.35% | 3.74% |
| Short-term Debt | 7.91% | 1.73% | 6.67% | -1.83% | 1.09% |
| 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 | 8.48% | 4.37% | 6.75% | -0.44% | 3.44% |
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| Total Current Liabilities | 8.48% | 4.37% | 6.75% | -0.44% | 3.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.91% | 1.73% | 6.67% | -1.83% | 1.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.48% | 4.37% | 6.75% | -0.44% | 3.44% |
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| Common Stock & APIC | -1.24% | -0.15% | 4.74% | -3.72% | -0.87% |
| Retained Earnings | 0.90% | -0.07% | -4.98% | 3.49% | 0.64% |
| Treasury Stock & Other | -1.25% | -0.15% | 4.74% | -3.72% | -0.87% |
| Total Common Equity | -7.54% | -4.19% | 0.72% | -7.35% | -4.45% |
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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 | -7.54% | -4.19% | 0.72% | -7.35% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.54% | -4.19% | 0.72% | -7.35% | -4.45% |
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