CA Stock MarketDetailed Quotes

RMO Rainy Mountain Royalty Corp

Watchlist
  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Aug 16 16:00 ET
1.17MMarket Cap-4500P/E (TTM)

Rainy Mountain Royalty Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.69%192.27K
-27.30%227.28K
-27.39%242.79K
24.10%449.42K
24.10%449.42K
83.44%704.05K
1,138.40%312.61K
152,570.78%334.35K
757.43%362.15K
757.43%362.15K
-Cash and cash equivalents
-72.69%192.27K
-27.30%227.28K
-27.39%242.79K
24.10%449.42K
24.10%449.42K
83.44%704.05K
1,138.40%312.61K
152,570.78%334.35K
757.43%362.15K
757.43%362.15K
-Accounts receivable
30.40%14.08K
36.28%11.72K
136.45%11.39K
134.65%11.3K
134.65%11.3K
270.84%10.8K
38.75%8.6K
-36.69%4.82K
-13.35%4.82K
-13.35%4.82K
Total current assets
-70.42%213.77K
-20.95%255.19K
-23.57%271.65K
25.63%465.67K
25.63%465.67K
83.41%722.7K
873.19%322.83K
2,682.97%355.44K
562.46%370.66K
562.46%370.66K
Non current assets
-Accumulated depreciation
-0.84%-8.9K
-0.93%-8.89K
-1.01%-8.87K
-1.10%-8.85K
-1.10%-8.85K
-1.22%-8.83K
-1.34%-8.8K
-0.53%-8.78K
-1.58%-8.76K
-1.58%-8.76K
-Other intangible assets
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
5.58%3.2M
5.58%3.2M
5.58%3.2M
5.58%3.2M
5.58%3.2M
Regulatory assets
30.40%14.08K
36.28%11.72K
136.45%11.39K
134.65%11.3K
134.65%11.3K
270.84%10.8K
38.75%8.6K
-36.69%4.82K
-13.35%4.82K
-13.35%4.82K
Liabilities
Current liabilities
Current debt and capital lease obligation
8.09%609.23K
14.12%596.63K
38.27%588.62K
39.44%575.93K
39.44%575.93K
11.91%563.65K
289.73%522.82K
310.61%425.71K
298.36%413.02K
298.36%413.02K
-Current debt
8.09%609.23K
14.12%596.63K
38.27%588.62K
39.44%575.93K
39.44%575.93K
11.91%563.65K
289.73%522.82K
310.61%425.71K
298.36%413.02K
298.36%413.02K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
17.28%1.01M
14.82%982.46K
28.82%953.07K
28.97%929.24K
28.97%929.24K
7.31%863.34K
112.81%855.67K
120.68%739.87K
111.64%720.52K
111.64%720.52K
Non current liabilities
Non current accrued expenses
18.27%2.59M
18.27%2.59M
19.64%2.62M
11.42%2.44M
11.42%2.44M
0.04%2.19M
0.04%2.19M
0.05%2.19M
0.04%2.19M
0.04%2.19M
Total non current liabilities
17.28%1.01M
14.82%982.46K
28.82%953.07K
28.97%929.24K
28.97%929.24K
7.31%863.34K
112.81%855.67K
120.68%739.87K
111.64%720.52K
111.64%720.52K
Shareholders'equity
Share capital
-0.00%24.49M
2.02%24.49M
2.02%24.49M
2.02%24.49M
2.02%24.49M
2.03%24.49M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
-common stock
-0.00%24.49M
2.02%24.49M
2.02%24.49M
2.02%24.49M
2.02%24.49M
2.03%24.49M
0.00%24.01M
0.00%24.01M
0.00%24.01M
0.00%24.01M
Other equity interest
----
----
----
----
----
----
---10K
--11K
----
----
Total equity
-3.74%2.8M
12.78%2.84M
13.60%2.89M
13.47%2.9M
13.47%2.9M
12.76%2.91M
13.53%2.52M
15.61%2.54M
14.06%2.56M
14.06%2.56M
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.69%192.27K-27.30%227.28K-27.39%242.79K24.10%449.42K24.10%449.42K83.44%704.05K1,138.40%312.61K152,570.78%334.35K757.43%362.15K757.43%362.15K
-Cash and cash equivalents -72.69%192.27K-27.30%227.28K-27.39%242.79K24.10%449.42K24.10%449.42K83.44%704.05K1,138.40%312.61K152,570.78%334.35K757.43%362.15K757.43%362.15K
-Accounts receivable 30.40%14.08K36.28%11.72K136.45%11.39K134.65%11.3K134.65%11.3K270.84%10.8K38.75%8.6K-36.69%4.82K-13.35%4.82K-13.35%4.82K
Total current assets -70.42%213.77K-20.95%255.19K-23.57%271.65K25.63%465.67K25.63%465.67K83.41%722.7K873.19%322.83K2,682.97%355.44K562.46%370.66K562.46%370.66K
Non current assets
-Accumulated depreciation -0.84%-8.9K-0.93%-8.89K-1.01%-8.87K-1.10%-8.85K-1.10%-8.85K-1.22%-8.83K-1.34%-8.8K-0.53%-8.78K-1.58%-8.76K-1.58%-8.76K
-Other intangible assets 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M5.58%3.2M5.58%3.2M5.58%3.2M5.58%3.2M5.58%3.2M
Regulatory assets 30.40%14.08K36.28%11.72K136.45%11.39K134.65%11.3K134.65%11.3K270.84%10.8K38.75%8.6K-36.69%4.82K-13.35%4.82K-13.35%4.82K
Liabilities
Current liabilities
Current debt and capital lease obligation 8.09%609.23K14.12%596.63K38.27%588.62K39.44%575.93K39.44%575.93K11.91%563.65K289.73%522.82K310.61%425.71K298.36%413.02K298.36%413.02K
-Current debt 8.09%609.23K14.12%596.63K38.27%588.62K39.44%575.93K39.44%575.93K11.91%563.65K289.73%522.82K310.61%425.71K298.36%413.02K298.36%413.02K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 17.28%1.01M14.82%982.46K28.82%953.07K28.97%929.24K28.97%929.24K7.31%863.34K112.81%855.67K120.68%739.87K111.64%720.52K111.64%720.52K
Non current liabilities
Non current accrued expenses 18.27%2.59M18.27%2.59M19.64%2.62M11.42%2.44M11.42%2.44M0.04%2.19M0.04%2.19M0.05%2.19M0.04%2.19M0.04%2.19M
Total non current liabilities 17.28%1.01M14.82%982.46K28.82%953.07K28.97%929.24K28.97%929.24K7.31%863.34K112.81%855.67K120.68%739.87K111.64%720.52K111.64%720.52K
Shareholders'equity
Share capital -0.00%24.49M2.02%24.49M2.02%24.49M2.02%24.49M2.02%24.49M2.03%24.49M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M
-common stock -0.00%24.49M2.02%24.49M2.02%24.49M2.02%24.49M2.02%24.49M2.03%24.49M0.00%24.01M0.00%24.01M0.00%24.01M0.00%24.01M
Other equity interest ---------------------------10K--11K--------
Total equity -3.74%2.8M12.78%2.84M13.60%2.89M13.47%2.9M13.47%2.9M12.76%2.91M13.53%2.52M15.61%2.54M14.06%2.56M14.06%2.56M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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