RMRI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2021) III. Quarter |
(Sep 30 2021) II. Quarter |
(Jun 30 2021) I. Quarter |
(Mar 31 2021) IV. Quarter |
(Dec 31 2020) III. Quarter |
ASSETS |
Cash & cash equivalent |
4.24 |
6.52 |
1.07 |
1.62 |
0.79 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
4.24 |
6.52 |
1.07 |
1.62 |
0.79 |
Accounts receivable |
2.45 |
2.51 |
2.73 |
3.40 |
0.02 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.19 |
0.19 |
0.19 |
0.19 |
0.23 |
Inventories |
0.04 |
0.01 |
0.01 |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
0.01 |
0.02 |
Other Current Assets |
0.83 |
0.42 |
0.39 |
0.26 |
0.23 |
Prepaid Expense, Current AS |
0.40 |
0.43 |
0.56 |
0.59 |
0.13 |
Total Current Assets |
7.95 |
9.88 |
4.76 |
5.88 |
1.19 |
Equipment/Property/Plant Net |
2.51 |
2.52 |
2.60 |
2.67 |
2.74 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
0.11 |
0.11 |
0.11 |
0.11 |
0.08 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.11 |
7.91 |
7.00 |
7.25 |
8.06 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
17.73 |
20.48 |
14.53 |
15.97 |
12.14 |
LIABILITIES |
Accounts Payable, Current AC |
1.13 |
0.57 |
0.81 |
0.61 |
1.41 |
Accrued Liabilities, Current AC |
0.24 |
1.31 |
0.63 |
0.65 |
0.89 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
4.74 |
5.92 |
4.43 |
4.47 |
3.82 |
Other Liabilities, Current |
2.97 |
2.61 |
2.65 |
2.74 |
3.19 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Related Party Deposit Liabilities |
- |
- |
- |
- |
- |
Total Current Liabilities |
9.08 |
10.41 |
8.52 |
8.48 |
9.31 |
Long-term debt |
0.46 |
0.48 |
0.49 |
0.95 |
0.64 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.46 |
0.48 |
0.49 |
0.95 |
0.64 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Mine Reclamation and Closing Liability, Noncurrent |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
Other liabilities, Noncurrent |
0.00 |
0.00 |
0.17 |
0.00 |
0.31 |
Total Liabilities |
9.70 |
11.14 |
9.31 |
9.79 |
10.38 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
57.38 |
55.77 |
53.35 |
51.66 |
50.14 |
Retained Earnings / Accumulated Deficit |
-61.24 |
-58.32 |
-60.02 |
-57.37 |
-60.28 |
Other Equity |
7.03 |
7.03 |
7.03 |
7.03 |
7.03 |
Common Stockholder's Equity |
3.21 |
4.51 |
0.39 |
1.36 |
-3.07 |
Preferred Stockholder's Equity |
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
8.03 |
9.34 |
5.22 |
6.18 |
1.76 |
Liabilities & Stockholder's
Equity |
17.73 |
20.48 |
14.53 |
15.97 |
12.14 |