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Rocky Mountain Industrials Inc (RMRI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent3.12
Cash & Short-term Investments3.00
Accounts receivable0.86
Inventories0.08
Other Current Assets0.05
Prepaid Expense, Current AS2.88
Total Current Assets6.98
Equipment/Property/Plant Net2.05
Intangible Assets0.04
Deposits Assets, Noncurrent AS0.04
Other Assets, Noncurrent24.74
Total Assets33.86
Liabilities
Accounts Payable, Current AC3.74
Accrued Liabilities, Current AC0.18
Debt, Current LI0.05
Other Liabilities, Current4.44
Total Current Liabilities8.41
Long-term debt20.35
Total Long-term Debt20.35
Mine Reclamation and Closing Liability, Noncurrent0.16
Other liabilities, Noncurrent0.00
Related Party Deposit Liabilities-
Total Liabilities29.24
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock61.87
Retained Earnings / Accumulated Deficit-69.15
Other Equity7.03
Common Stockholder's Equity-0.21
Preferred Stockholder's Equity4.83
Total Stockholder's Equity4.62
Liabilities & Stockholder's Equity33.86
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About Rocky Mountain Industrials Inc Quarterly 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.