Rainy Mountain Royalty Corp. (RMO) Financings
TSXV: RMO · Gold · Exploration stage
- Market cap$1.3M
- Share price$0.050
- 52-week range$0.030 – $0.290
- Shares outstanding26,250,178
- ExchangeTSXV
- Websitewww.rmroyalty.com
Rainy Mountain Royalty Corp. is a Canadian based mineral exploration project generator. The Company's focus is to acquire early-stage exploration opportunities and deliver them drill target ready to joint venture partners. The Company currently holds multiple property interests in Ontario and is primarily focused on shear hosted gold and base metals properties with associated gold and silver credits.
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Rainy Mountain Royalty Corp. financial statements
Key figures read from 44 of 44 financial statement filings, Mar 14, 2017 to Sep 10, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,033 | C$25,787 | C$148,868 | C$449,424 | C$362,153 |
| Total current assets | C$23,763* | C$41,788* | C$169,115* | C$465,672* | C$370,664* |
| Total current liabilities | C$170,725 | — | — | — | — |
| Working capital | (C$146,962) | — | — | — | — |
| Exploration and evaluation assets | C$2,593,508 | C$2,588,785 | C$2,588,785 | C$2,438,785 | C$2,188,785 |
| Property, plant and equipment | — | C$0 | C$156 | C$223 | C$319 |
| Total assets | C$2,617,271 | C$2,630,573 | C$2,758,056 | C$2,904,680 | C$2,559,768 |
| Debt | C$1,047,426 | C$671,562 | C$621,562 | C$575,929 | C$413,018 |
| Total liabilities | C$1,211,151 | C$1,144,996 | C$1,036,985 | C$929,237 | C$720,520 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| General and administrative | C$159,202 | C$130,816 | C$106,031 | C$77,860 | C$93,153 |
| Net income (loss) | (C$100,121) | (C$235,494) | (C$254,372) | (C$349,356) | (C$233,287) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Apr 2026 | FY Apr 2025 | FY Apr 2024 | FY Apr 2023 | FY Apr 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$88,531) | (C$123,081) | (C$145,928) | (C$148,280) | (C$79,051) |
| Investing cash flow | (C$64,679) | C$0 | (C$150,000) | (C$250,000) | (C$1,033) |
| Financing cash flow | C$129,456 | C$0 | — | C$485,551 | C$400,000 |
| Exploration spending (capitalized) | (C$64,679) | C$0 | (C$150,000) | (C$250,000) | (C$1,033) |
| Proceeds from share issues | — | — | — | C$485,551 | C$0 |
| Change in cash | (C$23,754) | (C$123,081) | (C$300,556) | C$87,271 | C$319,916 |
| Cash at end of period | C$2,033 | C$25,787 | C$148,868 | C$449,424 | C$362,153 |
No financings are on record for Rainy Mountain Royalty Corp. yet.
Rainy Mountain Royalty Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Rainy Mountain Royalty Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-03-02 | Loan, signed | — | C$500,000 | 10% |
| 2022-01-07 | Loan, closed / funded | — | C$500,000 | 10% |