Rainy Mountain Royalty Corp.
RMO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.28% | -82.73% | -70.70% | -64.43% | -60.62% |
| Total Receivables | -10.19% | -26.13% | -25.71% | 5.95% | 24.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.56% | -5.56% | -10.91% | -42.74% | -86.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.06% | -75.45% | -65.71% | -59.83% | -58.74% |
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| Total Current Assets | -74.06% | -75.45% | -65.71% | -59.83% | -58.74% |
| Net Property, Plant & Equipment | -0.08% | -0.54% | -7.56% | -0.33% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.30% | -5.13% | -12.00% | -5.67% | -10.83% |
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| Total Accounts Payable | 26.21% | 12.81% | 5.86% | 12.86% | 5.40% |
| Total Accrued Expenses | 20.09% | 20.59% | 13.64% | 23.33% | 19.55% |
| Short-term Debt | 7.69% | 7.47% | 0.04% | 8.03% | 2.59% |
| 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 | 14.74% | 9.82% | 2.56% | 10.21% | 4.03% |
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| Total Current Liabilities | 14.74% | 9.82% | 2.56% | 10.21% | 4.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.69% | 7.47% | 0.04% | 8.03% | 2.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.74% | 9.82% | 2.56% | 10.21% | 4.03% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Retained Earnings | -0.73% | -0.36% | 6.68% | -0.66% | 3.77% |
| Treasury Stock & Other | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | -14.58% | -14.14% | -20.23% | -14.05% | -18.14% |
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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 | -14.58% | -14.14% | -20.23% | -14.05% | -18.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.58% | -14.14% | -20.23% | -14.05% | -18.14% |
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