Royal Mines and Minerals Corp RYMM
Finances
| 2017 | 2016 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -1.016 M -20.95 % | -839.773 K |
| Income before tax | -1.016 M -20.95 % | -839.773 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -833.969 K -22.91 % | -678.527 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 238.497 M 4.24 % | 228.794 M |
| Weighted average shs out | 238.497 M 4.24 % | 228.794 M |
| EPS diluted | 0.00 -16.22 % | 0.00 |
| Earnings per share | 0.00 -16.22 % | 0.00 |
| Gross profit | -44.366 K 36.41 % | -69.765 K |
| Income tax expense | 1.000 120.00 % | -5.000 |
| Cost of revenue | 44.366 K -36.41 % | 69.765 K |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 550.633 K -11.64 % | 623.175 K |
| Cost and expenses | 595.000 K -14.13 % | 692.940 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 550.633 K -11.64 % | 623.175 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 137.339 K 50.13 % | 91.481 K |
| Depreciation and amortization | 44.366 K -36.41 % | 69.765 K |
| Operating income | -595.000 K 14.13 % | -692.940 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | -137.338 K -50.13 % | -91.481 K |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Net debt | 1.573 M 33.76 % | 1.176 M |
| Total investments | 0.000 -100.00 % | 216.648 K |
| Total debt | 1.585 M 34.78 % | 1.176 M |
| Accumulated other comprehensive income loss | 16.859 M 1.20 % | 16.659 M |
| Retained earnings | -19.570 M -5.47 % | -18.554 M |
| Common stock | 245.199 K 7.17 % | 228.794 K |
| Total equity | -2.711 M -43.76 % | -1.885 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 1.149 M | 0.000 |
| Total non current liabilities | 1.149 M | 0.000 |
| Other current liabilities | 433.160 K 44.97 % | 298.785 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 436.030 K -62.92 % | 1.176 M |
| Total current liabilities | 1.640 M -25.68 % | 2.207 M |
| Total liabilities | 2.789 M 26.38 % | 2.207 M |
| Other non current assets | 7.654 K -0.01 % | 7.655 K |
| Long term investments | 0.000 -100.00 % | 216.648 K |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 52.693 K -45.71 % | 97.059 K |
| Total non current assets | 60.347 K -81.22 % | 321.362 K |
| Other current assets | 6.086 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 12.087 K 20 045.00 % | 60.000 |
| Cash and short term investments | 12.087 K 20 045.00 % | 60.000 |
| Total current assets | 18.173 K 30 188.33 % | 60.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 770.871 K 5.31 % | 732.026 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 16.614 M 1.12 % | 16.430 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 78.521 K -75.57 % | 321.422 K |
| 2017 | 2016 |
| 2017 | 2016 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 167.133 K -0.76 % | 168.410 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 167.133 K -0.76 % | 168.410 K |
| Other non cash items | 398.651 K 364.64 % | 85.798 K |
| Net cash provided by operating activities | -494.253 K 4.18 % | -515.800 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 40.280 K | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 40.280 K | 0.000 |
| Debt repayment | 409.000 K -19.01 % | 505.000 K |
| Common stock issued | 57.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 466.000 K -7.72 % | 505.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 12.027 K 211.36 % | -10.800 K |
| Cash at beginning of period | 60.000 | 0.000 |
| Cash at end of period | 12.087 K 211.92 % | -10.800 K |
| Operating cash flow | -494.253 K 4.18 % | -515.800 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -494.253 K 4.18 % | -515.800 K |
| 2017 | 2016 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |