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Rocky Mountain Industrials Inc   (RMRI)
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Rocky Mountain Industrials Inc Balance Sheet Quarterly

RMRI


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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






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