RIOFF Stock Annual Balance Sheet. Download in Excel
RIOFF 
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Industry:
USD
()
Previous close: Open: Bid: Ask:
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How are these ranks calculated?Financials
RIOFF Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 2 M | 252313.0 | |
| Accrued expenses | 2 M | 4 M | 2 M | 482481.0 | |
| AccruedInterestReceivable | 93301.0 | ||||
| Accumulated depreciation & depletion | -50250.0 | -158307.0 | -4 M | ||
| Building & improvements | 499113.0 | ||||
| Cash and equivalents | 1 M | 5 M | 3 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 19 M | 3 M | 5 M | |
| Common par | 89 M | 120 M | 96 M | 129 M | |
| Common stock equity | 69 M | 90 M | 66 M | 73 M | |
| CommonStock | 89 M | 120 M | 96 M | 129 M | |
| CurrentAccruedExpenses | 10000.0 | 7854.0 | 230168.0 | ||
| CurrentCapitalLeaseObligation | 209739.0 | 151330.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 60 M | 64 M | 60 M | 97 M | |
| Invested capital | 69 M | 90 M | 66 M | 73 M | |
| Land & improvements | 2174.0 | 2174.0 | |||
| Leases | 499113.0 | ||||
| LongTermCapitalLeaseObligation | 270993.0 | 314002.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 270993.0 | 314002.0 | |||
| LongTermProvisions | 4 M | 4 M | |||
| Machinery furniture & equipment | 44130.0 | 363960.0 | 33 M | ||
| MineralProperties | 64 M | 59 M | 63 M | ||
| Net fixed assets (net PP&E) | 60 M | 64 M | 59 M | 93 M | |
| NetOtherUnrealizedGainLoss | -4 M | ||||
| NonCurrentAccountsReceivable | 9 M | ||||
| NonCurrentDeferredLiabilities | 30 M | ||||
| NonCurrentDeferredRevenue | 30 M | ||||
| Other current assets | 8550.0 | 217666.0 | |||
| Other equity adjustments | 7 M | 8 M | 8 M | 8 M | |
| Other fixed assets | 240462.0 | 499113.0 | 670856.0 | ||
| Other non-current assets | 70 M | ||||
| Payables | 2 M | 4 M | 2 M | 252313.0 | |
| Prepaid expenses | 91662.0 | 117791.0 | 190049.0 | 284963.0 | |
| Retained earnings | -28 M | -38 M | -38 M | -63 M | |
| TaxesReceivable | 7071.0 | 6452.0 | 12644.0 | ||
| Total assets | 71 M | 94 M | 72 M | 108 M | |
| Total current assets | 1 M | 20 M | 4 M | 5 M | |
| Total current liabilities | 2 M | 4 M | 2 M | 633811.0 | |
| Total equity | 69 M | 90 M | 66 M | 73 M | |
| Total liabilities | 2 M | 4 M | 6 M | 35 M | |
| Total non-current assets | 70 M | 74 M | 69 M | 104 M | |
| Total non-current liabilities | 4 M | 35 M | |||
| TotalEquityGrossMinority | 90 M | 66 M | 73 M | ||
| TotalEquityGrossMinorityInterest | 90 M | 66 M | 73 M | ||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 71 M | 94 M | 72 M | 108 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 35 M | |||
| UnrealizedGainLoss | 7 M | 8 M | 8 M | ||
| Working capital | -1 M | 16 M | 1 M | 4 M | |
| debtc | 209739.0 | 151330.0 |
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