RMRDF Stock Annual Balance Sheet. Download in Excel
RMRDF 
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
RMRDF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 169491.0 | 477524.0 | ||||||||
| Accounts receivable | 1190.0 | 1190.0 | 1190.0 | |||||||
| Accrued expenses | 136074.0 | 182664.0 | 329694.0 | 358951.0 | 527823.0 | 669625.0 | 523653.0 | 2 M | 169491.0 | 477524.0 |
| Accumulated depreciation & depletion | -22439.0 | -24345.0 | -25738.0 | -281103.0 | -401123.0 | |||||
| Additional paid in capital | 32 M | 33 M | 35 M | |||||||
| Cash and equivalents | 220803.0 | 237383.0 | 641357.0 | 655485.0 | 9 M | 11 M | 11 M | 3 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 520403.0 | 120400.0 | 424583.0 | 784357.0 | 1 M | 9 M | 15 M | 11 M | 3 M | 9 M |
| CashEquivalents | 10 M | 3 M | ||||||||
| Common par | 35 M | 38 M | 39 M | 47 M | 62 M | 68 M | 69 M | 76 M | ||
| Common stock equity | 6 M | 6 M | 8 M | 13 M | 14 M | 22 M | 36 M | 44 M | 44 M | 50 M |
| CommonStock | 35 M | 38 M | 39 M | 47 M | 62 M | 68 M | 69 M | 76 M | ||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | ||||||||
| Deferred revenues | 5 M | 5 M | ||||||||
| FinancialAssets | 44 M | 47 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 8 M | 10 M | 16 M | 26 M | 652602.0 | 717908.0 | |||
| Invested capital | 6 M | 6 M | 8 M | 13 M | 14 M | 22 M | 36 M | 44 M | ||
| Machinery furniture & equipment | 29548.0 | 29548.0 | 29548.0 | 376321.0 | 441627.0 | |||||
| MineralProperties | 8 M | 10 M | 16 M | 26 M | 276281.0 | 276281.0 | ||||
| Net fixed assets (net PP&E) | 8 M | 8 M | 10 M | 12 M | 14 M | 16 M | 26 M | 38 M | 371499.0 | 316785.0 |
| Non-current deferred income taxes | 3 M | 959458.0 | 1 M | 1 M | 2 M | 4 M | ||||
| NonCurrentDeferredLiabilities | 3 M | 3 M | 3 M | 959458.0 | 1 M | 1 M | 2 M | 4 M | ||
| NonCurrentDeferredRevenue | 3 M | 3 M | 3 M | 1 M | 2 M | |||||
| Other current assets | 341672.0 | 1 M | ||||||||
| Other equity adjustments | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 7 M | 8 M |
| Other fixed assets | 8 M | 8 M | ||||||||
| Other non-current liabilities | 264882.0 | 181440.0 | 332392.0 | 179439.0 | 167250.0 | 2 M | 5 M | 2 M | ||
| Other receivable | 1190.0 | 21190.0 | 1190.0 | 1190.0 | 1190.0 | 1190.0 | 1190.0 | 1190.0 | ||
| OtherCurrentLiabilities | 498703.0 | 1 M | ||||||||
| OtherEquityAdjustments | 4 M | 4 M | 4 M | 4 M | 5 M | 6 M | 27013.0 | 453031.0 | ||
| OtherEquityInterest | 50000.0 | 36202.0 | 150042.0 | 224152.0 | 221638.0 | 560902.0 | 2 M | 1 M | ||
| Payables | 169491.0 | 477524.0 | ||||||||
| Prepaid expenses | 50557.0 | 37628.0 | 27265.0 | 29306.0 | 66667.0 | 86440.0 | 77816.0 | 518891.0 | 126666.0 | 183369.0 |
| Restricted cash | 1 M | 1 M | 446000.0 | 6 M | ||||||
| Retained earnings | -30 M | -31 M | -31 M | -29 M | -30 M | -30 M | -33 M | -31 M | -33 M | -33 M |
| TaxesReceivable | 22553.0 | 21848.0 | 247276.0 | 234044.0 | 171244.0 | 596032.0 | 309194.0 | 1 M | 953885.0 | 165622.0 |
| Total assets | 9 M | 9 M | 12 M | 14 M | 16 M | 25 M | 43 M | 53 M | 50 M | 57 M |
| Total current assets | 594703.0 | 522738.0 | 2 M | 2 M | 2 M | 9 M | 15 M | 13 M | 4 M | 9 M |
| Total current liabilities | 136074.0 | 182664.0 | 329694.0 | 358951.0 | 527823.0 | 669625.0 | 523653.0 | 2 M | 6 M | 7 M |
| Total equity | 6 M | 6 M | 8 M | 13 M | 14 M | 22 M | 36 M | 44 M | 44 M | 50 M |
| Total liabilities | 3 M | 3 M | 4 M | 1 M | 2 M | 4 M | 7 M | 8 M | 6 M | 7 M |
| Total non-current assets | 8 M | 8 M | 10 M | 12 M | 14 M | 16 M | 28 M | 40 M | 45 M | 48 M |
| Total non-current liabilities | 3 M | 3 M | 3 M | 1 M | 1 M | 3 M | 7 M | 6 M | ||
| TotalEquityGrossMinority | 6 M | 6 M | 8 M | 13 M | 14 M | 22 M | 36 M | 44 M | 44 M | 50 M |
| TotalEquityGrossMinorityInterest | 6 M | 6 M | 8 M | 13 M | 14 M | 22 M | 36 M | 44 M | 44 M | 50 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 9 M | 12 M | 14 M | 16 M | 25 M | 43 M | 53 M | 50 M | 57 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 3 M | 3 M | 1 M | 1 M | 3 M | 7 M | 6 M | ||
| UnrealizedGainLoss | 7 M | 7 M | ||||||||
| Working capital | 458629.0 | 340074.0 | 2 M | 2 M | 1 M | 9 M | 15 M | 10 M | ||
| ltinv | 1 M | 2 M | 720000.0 | 600000.0 |
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