RMRI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) III. Quarter |
(Sep 30 2019) II. Quarter |
(Jun 30 2019) I. Quarter |
(Mar 31 2019) IV. Quarter |
(Dec 31 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.25 |
1.05 |
0.86 |
0.53 |
1.73 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.25 |
1.05 |
0.86 |
0.53 |
1.73 |
Accounts receivable |
0.22 |
0.25 |
0.24 |
0.10 |
0.05 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.21 |
0.18 |
0.11 |
0.11 |
- |
|
- |
- |
0.45 |
- |
- |
|
0.30 |
- |
- |
- |
- |
Inventories |
0.01 |
0.02 |
0.03 |
0.05 |
0.06 |
Other Current Assets |
0.21 |
0.18 |
0.11 |
0.11 |
0.11 |
Prepaid Expense, Current AS |
0.48 |
0.31 |
0.13 |
0.14 |
0.12 |
Total Current Assets |
1.17 |
1.82 |
1.38 |
0.93 |
2.07 |
Equipment/Property/Plant Net |
5.60 |
5.74 |
5.25 |
3.26 |
3.34 |
Goodwill net |
0.32 |
0.33 |
0.34 |
0.04 |
- |
Intangible Assets |
- |
- |
- |
- |
0.04 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6.90 |
6.48 |
6.35 |
5.41 |
4.94 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets And Other Assets Noncurrent |
0.06 |
0.04 |
0.04 |
0.07 |
- |
Total Assets |
13.99 |
14.38 |
13.31 |
9.65 |
10.40 |
LIABILITIES |
Accounts Payable, Current AC |
0.88 |
1.79 |
1.29 |
0.88 |
0.62 |
Accrued Liabilities, Current AC |
0.91 |
0.35 |
0.23 |
0.18 |
0.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
0.21 |
0.25 |
0.30 |
0.33 |
0.13 |
Other Liabilities, Current |
3.52 |
3.44 |
2.91 |
- |
0.11 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Deposit Liabilities |
1.01 |
- |
1.19 |
1.32 |
1.44 |
Total Current Liabilities |
5.52 |
5.83 |
4.75 |
2.73 |
2.45 |
Long-term debt |
2.50 |
2.50 |
2.48 |
- |
- |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.50 |
2.50 |
2.48 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
0.04 |
0.02 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Mine Reclamation and Closing Liability, Noncurrent |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Equipment Loan Payable |
- |
- |
- |
- |
0.25 |
Total Liabilities |
7.41 |
7.86 |
6.89 |
2.84 |
2.77 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
48.00 |
47.11 |
44.65 |
42.10 |
40.34 |
Retained Earnings / Accumulated Deficit |
-44.25 |
-41.18 |
-38.22 |
-35.43 |
-32.87 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
3.79 |
5.96 |
6.47 |
6.71 |
7.51 |
Preferred Stockholder's Equity |
2.79 |
0.76 |
- |
- |
- |
Noncontrolling interests & other |
- |
-0.20 |
-0.05 |
0.10 |
0.11 |
Total
Stockholder's Equity |
6.58 |
6.52 |
6.43 |
6.81 |
7.62 |
Liabilities & Stockholder's
Equity |
13.99 |
14.38 |
13.31 |
9.65 |
10.40 |