RIINF Stock Annual Balance Sheet. Download in Excel
RIINF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RIINF Balance Sheet
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 532673.0 | 414521.0 | 223078.0 | 163781.0 | 2 M | 2 M | ||||
| Accounts receivable | 2264.0 | 564.0 | 222631.0 | 216726.0 | 11550.0 | |||||
| Accrued expenses | 579932.0 | 419540.0 | 247347.0 | 229728.0 | 196187.0 | 367349.0 | 399322.0 | 3 M | 7 M | 2 M |
| Accumulated depreciation & depletion | -8016.0 | -11338.0 | -13833.0 | -57076.0 | -236554.0 | -428138.0 | -623740.0 | -822172.0 | ||
| Additional paid in capital | 6 M | 6 M | 7 M | 3 M | 3 M | 3 M | 4 M | 6 M | 10 M | 11 M |
| BankIndebtedness | 23259.0 | |||||||||
| Building & improvements | 2 M | 2 M | 2 M | 2 M | ||||||
| Cash and equivalents | 15604.0 | 120880.0 | 100914.0 | 93501.0 | 696182.0 | 108635.0 | 1 M | 117744.0 | 605926.0 | |
| CashCashEquivalentsAndShortTermInvestments | 15604.0 | 120880.0 | 100914.0 | 93501.0 | 696182.0 | 108635.0 | 1 M | 117744.0 | 605926.0 | |
| CashEquivalents | 15604.0 | 56102.0 | 100289.0 | 137.0 | ||||||
| Common par | 5 M | 5 M | 7 M | 10 M | 22 M | 23 M | 24 M | |||
| Common stock equity | -650266.0 | -449157.0 | -172273.0 | -72875.0 | 116727.0 | 2 M | 1 M | 7 M | 5 M | 8 M |
| CommonStock | 5 M | 5 M | 7 M | 10 M | 22 M | 23 M | 24 M | |||
| CurrentAccruedExpenses | 17000.0 | 15000.0 | 20000.0 | 146103.0 | 69404.0 | 265070.0 | 776581.0 | |||
| CurrentDeferredRevenue | 82278.0 | 61569.0 | 46000.0 | 26960.0 | ||||||
| Deferred revenues | 82278.0 | 61569.0 | 46000.0 | 26960.0 | ||||||
| Float term debt | 4 M | 4 M | 974853.0 | 1 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 30174.0 | 30173.0 | 26511.0 | 30008.0 | 5 M | 5 M | 8 M | 8 M | 8 M | |
| Invested capital | -650266.0 | -449157.0 | -172273.0 | -72875.0 | 116727.0 | 7 M | 5 M | 8 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 4 M | 974853.0 | 1 M | ||||||
| LongTermProvisions | 164863.0 | 187771.0 | 295597.0 | 173608.0 | 201025.0 | |||||
| Machinery furniture & equipment | 30165.0 | 30165.0 | 26503.0 | 4 M | 4 M | |||||
| MineralProperties | 9.0 | 8.0 | 8.0 | 30008.0 | 4 M | 4 M | ||||
| Net fixed assets (net PP&E) | 22158.0 | 18835.0 | 12678.0 | 30008.0 | 125008.0 | 5 M | 5 M | 7 M | 7 M | 7 M |
| NonCurrentDeferredAssets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| NonCurrentDeferredLiabilities | 13297.0 | |||||||||
| NonCurrentDeferredRevenue | 13297.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | |||||
| NonCurrentPrepaidAssets | 643659.0 | 1 M | 1 M | 994660.0 | ||||||
| Other fixed assets | 3 M | 3 M | 5 M | |||||||
| Other non-current assets | 5 M | 5 M | 5 M | |||||||
| Other non-current liabilities | 11906.0 | 23600.0 | 20000.0 | 84449.0 | 9767.0 | 1 M | ||||
| Other receivable | 564.0 | 40000.0 | 4130.0 | |||||||
| OtherCurrentBorrowings | 224206.0 | 45362.0 | 1 M | |||||||
| OtherCurrentLiabilities | 59500.0 | 82278.0 | 27892.0 | 14477.0 | 7678.0 | |||||
| OtherEquityInterest | 49000.0 | 15000.0 | 3000.0 | 389511.0 | 3 M | 3 M | 3 M | |||
| OtherPayable | 209781.0 | 169243.0 | 214302.0 | 329918.0 | 925971.0 | 5 M | ||||
| Payables | 579932.0 | 419540.0 | 230347.0 | 214728.0 | 176187.0 | 221246.0 | 329918.0 | 3 M | 7 M | 2 M |
| Prepaid expenses | 10000.0 | 10000.0 | 23000.0 | 26500.0 | 63500.0 | 147789.0 | 26870.0 | 30500.0 | 36536.0 | 106971.0 |
| Restricted cash | 1 M | 141278.0 | ||||||||
| Retained earnings | -7 M | -7 M | -7 M | -8 M | -8 M | -11 M | -17 M | -24 M | -28 M | -27 M |
| Short term debt | 224206.0 | 45362.0 | 2 M | |||||||
| TaxesReceivable | 24480.0 | 22729.0 | 18314.0 | 10773.0 | 30905.0 | 222631.0 | 216726.0 | 127774.0 | 230752.0 | 265478.0 |
| Total assets | 56638.0 | 67168.0 | 154136.0 | 168759.0 | 312914.0 | 12 M | 11 M | 15 M | 14 M | 14 M |
| Total current assets | 34480.0 | 48333.0 | 141458.0 | 138751.0 | 187906.0 | 2 M | 494632.0 | 2 M | 385032.0 | 982505.0 |
| Total current liabilities | 662691.0 | 501818.0 | 308916.0 | 229728.0 | 196187.0 | 367349.0 | 399322.0 | 3 M | 7 M | 4 M |
| Total equity | -650266.0 | -449157.0 | -172273.0 | -72875.0 | 116727.0 | 2 M | 1 M | 7 M | 5 M | 8 M |
| Total liabilities | 706904.0 | 516325.0 | 326409.0 | 241634.0 | 196187.0 | 10 M | 10 M | 8 M | 8 M | 6 M |
| Total non-current assets | 22158.0 | 18835.0 | 12678.0 | 30008.0 | 125008.0 | 10 M | 11 M | 13 M | 13 M | 13 M |
| Total non-current liabilities | 44213.0 | 14507.0 | 17493.0 | 11906.0 | 10 M | 10 M | 5 M | 1 M | 2 M | |
| TotalEquityGrossMinority | -650266.0 | -449157.0 | -172273.0 | -72875.0 | 116727.0 | 2 M | 1 M | 7 M | 5 M | 8 M |
| TotalEquityGrossMinorityInterest | -650266.0 | -449157.0 | -172273.0 | -72875.0 | 116727.0 | 2 M | 1 M | 7 M | 5 M | 8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 56638.0 | 67168.0 | 154136.0 | 168759.0 | 312914.0 | 12 M | 11 M | 15 M | 14 M | 14 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 44213.0 | 14507.0 | 17493.0 | 11906.0 | 10 M | 10 M | 5 M | 1 M | 2 M | |
| Working capital | -628211.0 | -453485.0 | -167458.0 | -90977.0 | -8281.0 | 2 M | 95310.0 | -1 M | -7 M | |
| debtc | 23259.0 | 224206.0 | 45362.0 | 2 M | ||||||
| ltinv | 5 M | 5 M | 5 M |
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