Rimrock Gold Corp.
RMRK
$0.0004
$0.000133.33%
OTC PK
| 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | 05/31/2014 | |
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| Total Cash And Short-Term Investments | 2.20K | 1.60K | -- | 500.00 | 15.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.40K | 2.30K | 900.00 | 900.00 | 3.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60K | 3.90K | 900.00 | 1.40K | 19.70K |
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| Total Current Assets | 4.60K | 3.90K | 900.00 | 1.40K | 19.70K |
| Net Property, Plant & Equipment | 396.70K | 396.80K | 395.50K | 395.60K | 395.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 401.30K | 400.80K | 396.50K | 397.00K | 415.30K |
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| Total Accounts Payable | 118.80K | 113.30K | 104.90K | 134.20K | 111.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 293.40K | 472.20K | 408.50K | 291.90K | 151.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.50K | 5.20K | 5.40K | 27.70K | 13.30K |
| Total Other Current Liabilities | 21.50K | 5.20K | 5.40K | 27.70K | 13.30K |
| Total Current Liabilities | 433.70K | 590.70K | 518.90K | 453.70K | 275.60K |
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| Total Current Liabilities | 433.70K | 590.70K | 518.90K | 453.70K | 275.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 293.40K | 472.20K | 408.50K | 291.90K | 151.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 433.70K | 590.70K | 518.90K | 453.70K | 275.60K |
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| Common Stock & APIC | 4.35M | 4.12M | 3.84M | 3.84M | 3.84M |
| Retained Earnings | -4.47M | -4.39M | -4.04M | -3.90M | -3.70M |
| Treasury Stock & Other | 80.00K | 80.00K | 80.00K | -- | -- |
| Total Common Equity | -32.40K | -190.00K | -122.40K | -56.80K | 139.70K |
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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 | -32.40K | -190.00K | -122.40K | -56.80K | 139.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.40K | -190.00K | -122.40K | -56.80K | 139.70K |
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