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Rocky Mountain Industrials Inc (RMRI) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Rocky Mountain Industrials Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Assets
Cash & cash equivalent3.53
Cash & Short-term Investments3.00
Accounts receivable2.65
Inventories0.10
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.05
Prepaid Expense, Current AS1.25
Total Current Assets7.58
Equipment/Property/Plant Net2.23
Goodwill net0.00
Intangible Assets0.04
Deposits Assets, Noncurrent AS0.04
Other Assets, Noncurrent15.61
Restricted Cash Current0.00
Deposits Assets And Other Assets Noncurrent0.00
Total Assets25.50
Liabilities
Accounts Payable, Current AC7.58
Accrued Liabilities, Current AC0.15
Debt, Current LI0.04
Other Liabilities, Current3.70
Total Current Liabilities11.46
Long-term debt13.51
Long-term Debt Convertible0.00
Total Long-term Debt13.51
Deferred Rent Credit, Noncurrent DE0.00
Mine Reclamation and Closing Liability, Noncurrent0.14
Other liabilities, Noncurrent0.00
Related Party Deposit Liabilities0.08
Total Liabilities25.53
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock60.78
Retained Earnings / Accumulated Deficit-72.70
Other Equity7.03
Common Stockholder's Equity-4.85
Preferred Stockholder's Equity4.83
Non-controlling interests & other0.00
Total Stockholder's Equity-0.03
Liabilities & Stockholder's Equity25.50
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About Rocky Mountain Industrials Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-001080

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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