Rainy Mountain Royalty Corp.
RMO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.79% | -61.86% | -85.28% | -82.73% | -70.70% |
| Total Receivables | 44.87% | 21.35% | -10.19% | -26.13% | -25.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.12% | 0.00% | -5.56% | -5.56% | -10.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.04% | -46.21% | -74.06% | -75.45% | -65.71% |
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| Total Current Assets | -62.04% | -46.21% | -74.06% | -75.45% | -65.71% |
| Net Property, Plant & Equipment | 6.89% | -0.39% | -0.08% | -0.54% | -7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.84% | -2.14% | -3.30% | -5.13% | -12.00% |
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| Total Accounts Payable | 36.46% | 28.99% | 26.21% | 12.81% | 5.86% |
| Total Accrued Expenses | 26.22% | 18.92% | 20.09% | 20.59% | 13.64% |
| Short-term Debt | 23.22% | 14.95% | 7.69% | 7.47% | 0.04% |
| 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 | 28.39% | 20.33% | 14.74% | 9.82% | 2.56% |
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| Total Current Liabilities | 28.39% | 20.33% | 14.74% | 9.82% | 2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.22% | 14.95% | 7.69% | 7.47% | 0.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.39% | 20.33% | 14.74% | 9.82% | 2.56% |
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| Common Stock & APIC | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Retained Earnings | -7.82% | -0.47% | -0.73% | -0.36% | 6.68% |
| Treasury Stock & Other | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Total Common Equity | -12.29% | -17.34% | -14.58% | -14.14% | -20.23% |
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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 | -12.29% | -17.34% | -14.58% | -14.14% | -20.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.29% | -17.34% | -14.58% | -14.14% | -20.23% |
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