Rimrock Gold Corp. | Balance Sheet
Fiscal year is September-August. All values USD Thousands.
2012
2013
2014
2017
2018
Cash & Short Term Investments
11.20
36.40
0.50
-
12.60
Other Current Assets
11.10
80.60
0.90
-
-
Total Current Assets
22.30
117.00
1.40
-
12.60
Net Property, Plant & Equipment
134.10
380.70
395.60
1.10
0.80
Total Assets
156.40
497.80
397.00
1.10
13.40
ST Debt & Current Portion LT Debt
111.30
-
291.90
1,667.20
Accounts Payable
32.50
-
-
-
Other Current Liabilities
-
24.70
161.90
320.20
Total Current Liabilities
143.90
24.70
453.70
1,987.40
Total Liabilities
143.90
24.70
453.70
1,987.40
Common Equity (Total)
12.50
473.10
56.80
1,986.70
Total Shareholders' Equity
12.50
473.10
56.80
1,986.20
Total Equity
12.50
473.10
56.80
1,986.20
Liabilities & Shareholders' Equity
156.40
497.80
397.00
1.10
Preferred Stock (Carrying Value)
-
-
-
0.50
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