Rimrock Gold Corp. (RMRK)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.42 Thousand | 13.72 Thousand | 4150.00 | 1336.00 | 1848.00 | 13.41 Thousand |
| Total Current Assets | - | - | - | - | 24.00 | 12.59 Thousand |
| Cash And Short Term Investments | - | - | - | - | 24.00 | 12.59 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 24.00 | 12.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 13.42 Thousand | 13.72 Thousand | 4150.00 | 1336.00 | 1824.00 | 821.00 |
| Net PPE | 1020.00 | 1323.00 | 1744.00 | 1336.00 | 1824.00 | 821.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10 Thousand | 10 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2406.00 | 2406.00 | 2406.00 | - | - | - |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 391.23 Thousand | 384.59 Thousand | 362.25 Thousand | 391.26 Thousand | 378.12 Thousand | 949.45 Thousand |
| Total Current Liabilities | 391.23 Thousand | 384.59 Thousand | 362.25 Thousand | 391.26 Thousand | 378.12 Thousand | 949.45 Thousand |
| Account Payables | 165.09 Thousand | 153.2 Thousand | 147 Thousand | 152.25 Thousand | 147.14 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 601.26 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 226.13 Thousand | 231.39 Thousand | 215.25 Thousand | 239 Thousand | 230.97 Thousand | 348.18 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -377.8 Thousand | -370.86 Thousand | -358.1 Thousand | -389.92 Thousand | -376.27 Thousand | -936.03 Thousand |
| Stock Holders Equity | -377.8 Thousand | -370.86 Thousand | -358.1 Thousand | -389.92 Thousand | -376.27 Thousand | -936.03 Thousand |
| Common Stock | 2.88 Million | 2.72 Million | 2.72 Million | 2.65 Million | 2.65 Million | 1.99 Million |
| Retained Earnings | -5.68 Million | -5.65 Million | -5.64 Million | -5.66 Million | -5.64 Million | -6.02 Million |
| Accumulated other comprehensive income | -2.88 Million | -2.72 Million | -2.72 Million | -2.65 Million | -2.65 Million | -1.99 Million |
| Common Stock Equity | -377.8 Thousand | -370.86 Thousand | -358.1 Thousand | -389.92 Thousand | -376.27 Thousand | -936.03 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | 601.26 Thousand |
| Net Debt | - | - | - | - | -24.00 | 588.67 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.21 Thousand | 13.27 Thousand | 13.35 Thousand | 13.42 Thousand | 13.49 Thousand | 13.57 Thousand |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 13.21 Thousand | 13.27 Thousand | 13.35 Thousand | 13.42 Thousand | 13.49 Thousand | 13.57 Thousand |
| Net PPE | 804.00 | 874.00 | 947.00 | 1020.00 | 1093.00 | 1166.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2406.00 | 2405.00 | 2406.00 | 2406.00 | 2405.00 | 2405.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 410.51 Thousand | 401.37 Thousand | 398.39 Thousand | 391.23 Thousand | 383.57 Thousand | 370.65 Thousand |
| Total Current Liabilities | 410.51 Thousand | 401.37 Thousand | 398.39 Thousand | 391.23 Thousand | 383.57 Thousand | 370.65 Thousand |
| Account Payables | 166.72 Thousand | 169.09 Thousand | 170.69 Thousand | 165.09 Thousand | 159.49 Thousand | 153.89 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 243.78 Thousand | 232.28 Thousand | 227.69 Thousand | 226.13 Thousand | 224.07 Thousand | 216.76 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -397.3 Thousand | -388.09 Thousand | -385.03 Thousand | -377.8 Thousand | -370.07 Thousand | -357.08 Thousand |
| Stock Holders Equity | -397.3 Thousand | -388.09 Thousand | -385.03 Thousand | -377.8 Thousand | -370.07 Thousand | -357.08 Thousand |
| Common Stock | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million | 2.88 Million |
| Retained Earnings | -5.7 Million | -5.69 Million | -5.69 Million | -5.68 Million | -5.67 Million | -5.66 Million |
| Accumulated other comprehensive income | -2.88 Million | -2.88 Million | -2.88 Million | -2.88 Million | -2.88 Million | -2.88 Million |
| Common Stock Equity | -397.3 Thousand | -388.09 Thousand | -385.03 Thousand | -377.8 Thousand | -370.07 Thousand | -357.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | - | - |
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