Royal Mines and Minerals Corp
RYMM
$0.00
$0.000.00%
| 07/31/2017 | 04/30/2017 | 01/31/2017 | 10/31/2016 | 07/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00K | 12.10K | 8.60K | 20.70K | 5.60K |
| Total Receivables | -- | -- | -- | 2.50K | 5.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 6.10K | 6.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00K | 18.20K | 14.60K | 23.20K | 11.50K |
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| Total Current Assets | 3.00K | 18.20K | 14.60K | 23.20K | 11.50K |
| Net Property, Plant & Equipment | 48.00K | 52.70K | 57.40K | 62.20K | 79.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.70K | 7.70K | 7.70K | 7.70K | 7.70K |
| Total Assets | 58.60K | 78.50K | 79.70K | 93.10K | 319.60K |
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| Total Accounts Payable | 789.10K | 770.90K | 748.20K | 731.30K | 736.60K |
| Total Accrued Expenses | 473.00K | 433.20K | 396.90K | 362.20K | 329.20K |
| Short-term Debt | 318.00K | 308.00K | 1.49M | 1.38M | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.00K | 128.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.78M | 1.64M | 2.63M | 2.47M | 2.39M |
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| Total Current Liabilities | 1.78M | 1.64M | 2.63M | 2.47M | 2.39M |
| Long-Term Debt | 1.15M | 1.15M | -- | -- | -- |
| Short-term Debt | 318.00K | 308.00K | 1.49M | 1.38M | 1.32M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.93M | 2.79M | 2.63M | 2.47M | 2.39M |
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| Common Stock & APIC | 16.86M | 16.86M | 16.83M | 16.83M | 16.66M |
| Retained Earnings | -19.73M | -19.57M | -19.38M | -19.21M | -18.74M |
| Treasury Stock & Other | -- | -- | -- | -- | 14.20K |
| Total Common Equity | -2.87M | -2.71M | -2.55M | -2.38M | -2.07M |
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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 | -2.87M | -2.71M | -2.55M | -2.38M | -2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87M | -2.71M | -2.55M | -2.38M | -2.07M |
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