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Royal Mines And Minerals Corp. (RYMM)
OTHER OTC:RYMM
Royal Mines And Minerals (RYMM) Financial Statements
2 Followers
Royal Mines And Minerals Financial Overview
| Jul 17 | Apr 17 | Jan 17 | Oct 16 | Jul 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -123.82K | $ -149.66K | $ -138.39K | $ -435.44K | $ -154.84K |
| EBITDA | $ -119.08K | $ -144.92K | $ -133.65K | $ -418.00K | $ -137.40K |
| Net Income Common Stockholders | $ -163.95K | $ -186.25K | $ -174.05K | $ -469.38K | $ -186.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.98K | $ 12.09K | $ 8.55K | $ 20.73K | $ 5.61K |
| Total Assets | $ 58.58K | $ 78.52K | $ 79.73K | $ 93.07K | $ 319.64K |
| Total Debt | $ 1.67M | $ 1.59M | $ 1.49M | $ 1.38M | $ 1.32M |
| Net Debt | $ 1.67M | $ 1.57M | $ 1.48M | $ 1.36M | $ 1.32M |
| Total Liabilities | $ 2.93M | $ 2.79M | $ 2.63M | $ 2.47M | $ 2.39M |
| Stockholders Equity | $ -2.87M | $ -2.71M | $ -2.55M | $ -2.38M | $ -2.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -95.11K | $ -96.46K | $ -121.18K | $ -137.16K | $ -139.45K |
| Operating Cash Flow | $ -95.11K | $ -96.46K | $ -121.18K | $ -137.16K | $ -139.45K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | - | - |
| Financing Cash Flow | $ 86.00K | $ 100.00K | $ 109.00K | $ 112.00K | $ 145.00K |
Royal Mines And Minerals Forecast EPS vs Actual EPS
Currently, no data available
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