Royal Mines & Minerals Corp. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13.70
68.00
10.90
0.10
12.10
Total Accounts Receivable
-
0.80
1.00
-
-
Other Current Assets
11.50
7.50
-
-
6.10
Total Current Assets
25.20
76.30
11.90
0.10
18.20
Net Property, Plant & Equipment
237.80
241.40
166.80
97.10
52.70
Total Investments and Advances
-
500.00
272.00
216.60
-
Long-Term Note Receivable
983.10
-
-
-
-
Other Assets
11.00
16.20
7.70
7.70
7.70
Total Assets
1,257.10
833.90
458.40
321.40
78.50
ST Debt & Current Portion LT Debt
1,045.90
606.00
671.00
1,176.00
436.00
Accounts Payable
140.70
-
-
-
-
Other Current Liabilities
545.20
560.60
734.40
1,030.80
1,204.00
Total Current Liabilities
1,731.70
1,166.60
1,405.40
2,206.80
1,640.10
Long-Term Debt
50.00
50.00
-
-
1,149.00
Other Liabilities
35.80
25.40
12.50
-
-
Total Liabilities
1,817.50
1,242.00
1,417.90
2,206.80
2,789.10
Common Equity (Total)
560.50
408.10
959.50
1,885.40
2,710.50
Total Shareholders' Equity
560.50
408.10
959.50
1,885.40
2,710.50
Total Equity
560.50
408.10
959.50
1,885.40
2,710.50
Liabilities & Shareholders' Equity
1,257.10
833.90
458.40
321.40
78.50
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