RMRI | Rocky Mountain Industrials, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	25.5 Million	15.97 Million	13.9 Million	9.64 Million	9.64 Million	8.72 Million
Total Current Assets	7.58 Million	5.87 Million	800.48 Thousand	932.18 Thousand	932.18 Thousand	1.19 Million
Cash And Short Term Investments	3.52 Million	1.62 Million	59.04 Thousand	528.41 Thousand	640.11 Thousand	814.62 Thousand
Cash and Cash Equivalents	3.52 Million	1.62 Million	59.04 Thousand	528.41 Thousand	640.11 Thousand	814.62 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.7 Million	3.47 Million	129.25 Thousand	102.87 Thousand	102.87 Thousand	79.63 Thousand
Inventory	102.24 Thousand	-3.4 Million	9520.00	48.97 Thousand	48.97 Thousand	54.29 Thousand
Other Current Assets	1.25 Million	4.18 Million	602.66 Thousand	251.91 Thousand	140.22 Thousand	245.02 Thousand
Total Non-Current Assets	17.91 Million	10.09 Million	13.1 Million	8.71 Million	8.71 Million	7.53 Million
Net PPE	17.59 Million	9.84 Million	12.67 Million	8.56 Million	8.56 Million	7.42 Million
Good Will And Intangible Assets	41 Thousand	64.93 Thousand	306.16 Thousand	41 Thousand	41 Thousand	41 Thousand
Good Will	-	-	306.16 Thousand	41 Thousand	41 Thousand	41 Thousand
Intangible Assets	41 Thousand	64.93 Thousand	64.93 Thousand	68.19 Thousand	-	-
Long-Term Investments	185.53 Thousand	185.51 Thousand	-	-	-	-
Tax Assets	-185.53 Thousand	-185.51 Thousand	-	-	-	-
Other Non Current Assets	286.88 Thousand	187.16 Thousand	123.98 Thousand	109.16 Thousand	109.16 Thousand	68.11 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	25.52 Million	9.78 Million	8.83 Million	2.83 Million	2.83 Million	6.06 Million
Total Current Liabilities	11.46 Million	8.47 Million	6.49 Million	2.73 Million	2.73 Million	3.43 Million
Account Payables	7.57 Million	610.21 Thousand	1.29 Million	875.46 Thousand	875.46 Thousand	809.2 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	40.96 Thousand	4.47 Million	2.77 Million	361.33 Thousand	361.33 Thousand	223.59 Thousand
Deferred Revenue	3.76 Million	2.96 Million	-	-	-	-
Other Current Liabilities	78.96 Thousand	423.85 Thousand	2.41 Million	1.49 Million	1.49 Million	2.4 Million
Total Non Current Liabilities	14.06 Million	1.31 Million	2.34 Million	100.88 Thousand	100.88 Thousand	2.62 Million
Long-Term Debt	13.91 Million	1.19 Million	2.03 Million	2.03 Million	-	2.56 Million
Deferred Revenue Non Current	-	-	-	-	-	14.71 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	144.7 Thousand	119.59 Thousand	308.7 Thousand	-1.93 Million	100.88 Thousand	51.4 Thousand
Other Liabilities	-	-	-	-	1.00	-
Total Equity	-25.94 Thousand	6.18 Million	5.07 Million	6.81 Million	6.81 Million	2.65 Million
Stock Holders Equity	-25.94 Thousand	6.18 Million	5.07 Million	6.71 Million	6.71 Million	2.84 Million
Common Stock	40.76 Thousand	40.47 Thousand	41.06 Thousand	39.81 Thousand	39.81 Thousand	38.65 Thousand
Retained Earnings	-72.7 Million	-57.36 Million	-48.57 Million	-35.42 Million	-35.42 Million	-27.42 Million
Accumulated other comprehensive income	-11.85 Million	-	-	-4.32 Million	1.00	-
Common Stock Equity	-25.94 Thousand	6.18 Million	5.07 Million	6.71 Million	6.71 Million	2.84 Million
Capital Lease Obligation	406.78 Thousand	241.86 Thousand	519.75 Thousand	31.1 Thousand	31.1 Thousand	71.14 Thousand
Total Investments	185.53 Thousand	185.51 Thousand	-	-	-	-
Total Debt	13.96 Million	5.66 Million	4.81 Million	361.33 Thousand	361.33 Thousand	2.78 Million
Net Debt	10.43 Million	4.04 Million	4.75 Million	-167.08 Thousand	-278.78 Thousand	1.97 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	33.85 Million	35.45 Million	34.45 Million	25.5 Million	25.5 Million	22.13 Million
Total Current Assets	6.98 Million	9.74 Million	9.24 Million	7.58 Million	7.58 Million	8.09 Million
Cash And Short Term Investments	3.11 Million	5.42 Million	6.81 Million	3.52 Million	3.52 Million	4.08 Million
Cash and Cash Equivalents	3.11 Million	5.42 Million	6.81 Million	3.52 Million	3.52 Million	4.08 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	48.31 Thousand	1.78 Million	1.48 Million	2.7 Million	2.7 Million	2.31 Million
Inventory	75.83 Thousand	83.65 Thousand	97.87 Thousand	102.24 Thousand	102.24 Thousand	104.39 Thousand
Other Current Assets	859.72 Thousand	2.45 Million	843.32 Thousand	1.25 Million	1.25 Million	1.59 Million
Total Non-Current Assets	26.87 Million	25.7 Million	25.2 Million	17.91 Million	17.91 Million	14.04 Million
Net PPE	26.55 Million	25.38 Million	24.88 Million	17.59 Million	17.59 Million	13.7 Million
Good Will And Intangible Assets	41 Thousand	41 Thousand	41 Thousand	41 Thousand	41 Thousand	43.99 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	41 Thousand	41 Thousand	41 Thousand	41 Thousand	41 Thousand	43.99 Thousand
Long-Term Investments	185.53 Thousand	185.53 Thousand	185.53 Thousand	185.53 Thousand	185.53 Thousand	185.53 Thousand
Tax Assets	-1.00	-1.00	-185.53 Thousand	-185.53 Thousand	-185.53 Thousand	-185.53 Thousand
Other Non Current Assets	97.71 Thousand	98.92 Thousand	285.66 Thousand	286.88 Thousand	286.88 Thousand	288.09 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	29.24 Million	29.26 Million	36.04 Million	25.52 Million	25.52 Million	20.24 Million
Total Current Liabilities	8.4 Million	11.54 Million	14.5 Million	11.46 Million	11.46 Million	8.97 Million
Account Payables	3.74 Million	7.11 Million	10.36 Million	7.57 Million	7.57 Million	5.29 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	49 Thousand	128.58 Thousand	113.25 Thousand	40.96 Thousand	40.96 Thousand	124.38 Thousand
Deferred Revenue	2.15 Million	2.01 Million	-	-	3.76 Million	-
Other Current Liabilities	2.46 Million	2.28 Million	4.02 Million	3.84 Million	78.96 Thousand	3.55 Million
Total Non Current Liabilities	20.83 Million	17.72 Million	21.53 Million	14.06 Million	14.06 Million	11.26 Million
Long-Term Debt	20.34 Million	17.2 Million	21.39 Million	13.91 Million	13.91 Million	11.12 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	484.39 Thousand	511.99 Thousand	148.23 Thousand	144.7 Thousand	144.7 Thousand	141.17 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	4.61 Million	6.18 Million	-1.59 Million	-25.94 Thousand	-25.94 Thousand	1.88 Million
Stock Holders Equity	4.61 Million	6.18 Million	-1.59 Million	-25.94 Thousand	-25.94 Thousand	1.88 Million
Common Stock	40.76 Thousand	40.76 Thousand	40.76 Thousand	40.76 Thousand	40.76 Thousand	40.65 Thousand
Retained Earnings	-69.14 Million	-67.54 Million	-74.36 Million	-72.7 Million	-72.7 Million	-70.62 Million
Accumulated other comprehensive income	-4.82 Million	-4.82 Million	-4.82 Million	-	-11.85 Million	-
Common Stock Equity	4.61 Million	6.18 Million	-1.59 Million	-25.94 Thousand	-25.94 Thousand	1.88 Million
Capital Lease Obligation	419.2 Thousand	360.22 Thousand	463.93 Thousand	406.78 Thousand	406.78 Thousand	497.81 Thousand
Total Investments	185.53 Thousand	185.53 Thousand	185.53 Thousand	185.53 Thousand	185.53 Thousand	185.53 Thousand
Total Debt	20.39 Million	17.69 Million	21.5 Million	13.96 Million	13.96 Million	11.25 Million
Net Debt	17.28 Million	12.27 Million	14.68 Million	10.43 Million	10.43 Million	7.16 Million

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