Rocky Mountain Industrials, Inc.: 10-Q filed 2024-02-13

Name: Rocky Mountain Industrials, Inc.: 10-Q filed 2024-02-13
Creator: Rocky Mountain Industrials, Inc.

What Rocky Mountain Industrials, Inc. reported in its quarterly report filed 2024-02-13 (fiscal Q3 2024): 37 published measures, 105 facts as tagged in accession 0001558370-24-001080.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-02-13
Fiscal period: fiscal Q3 2024
Accession: 0001558370-24-001080 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Rocky Mountain Industrials, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-12-31	33,858,470	USD
At 2023-03-31	25,502,773	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-12-31	29,241,817	USD
At 2023-03-31	25,528,714	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-12-31	4,616,653	USD
At 2023-09-30	6,188,996	USD
At 2023-06-30	-1,594,586	USD
At 2023-03-31	-25,941	USD
At 2022-12-31	1,885,292	USD
At 2022-09-30	3,477,643	USD
At 2022-06-30	4,877,438	USD
At 2022-03-31	7,054,507	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-1,466,939	USD	92
2023-04-01 to 2023-12-31	3,963,485	USD	275
2023-07-01 to 2023-09-30	6,956,608	USD	92
2023-04-01 to 2023-06-30	-1,526,184	USD	91
2022-10-01 to 2022-12-31	-1,791,636	USD	92
2022-04-01 to 2022-12-31	-6,408,657	USD	275
2022-07-01 to 2022-09-30	-1,918,246	USD	92
2022-04-01 to 2022-06-30	-2,698,775	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	-5,946,825	USD	275
2022-04-01 to 2022-12-31	-177,228	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	116,713	USD	92
2023-04-01 to 2023-12-31	453,085	USD	275
2022-10-01 to 2022-12-31	243,303	USD	92
2022-04-01 to 2022-12-31	714,884	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	6,540,240	USD	275
2022-04-01 to 2022-12-31	5,031,702	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	-1,006,654	USD	275
2022-04-01 to 2022-12-31	-4,011,494	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-12-31	-69,147,657	USD
At 2023-03-31	-72,702,666	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	6,763,125	shares	92
2023-04-01 to 2023-12-31	7,387,157	shares	275
2022-10-01 to 2022-12-31	6,656,125	shares	92
2022-04-01 to 2022-12-31	6,655,598	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	6,763,125	shares	92
2023-04-01 to 2023-12-31	7,387,157	shares	275
2022-10-01 to 2022-12-31	6,656,125	shares	92
2022-04-01 to 2022-12-31	6,655,598	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-0.24	USD/shares	92
2023-04-01 to 2023-12-31	0.48	USD/shares	275
2022-10-01 to 2022-12-31	-0.29	USD/shares	92
2022-04-01 to 2022-12-31	-1.02	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-0.24	USD/shares	92
2023-04-01 to 2023-12-31	0.48	USD/shares	275
2022-10-01 to 2022-12-31	-0.29	USD/shares	92
2022-04-01 to 2022-12-31	-1.02	USD/shares	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-12-31	2,054,684	USD
At 2023-03-31	2,233,971	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	1,087,585	USD	275
2022-04-01 to 2022-12-31	1,647,920	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-983,668	USD	92
2023-04-01 to 2023-12-31	-3,205,807	USD	275
2022-10-01 to 2022-12-31	-1,512,271	USD	92
2022-04-01 to 2022-12-31	-5,705,931	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-12-31	6,982,716	USD
At 2023-03-31	7,583,617	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-12-31	8,408,975	USD
At 2023-03-31	11,464,399	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-12-31	3,740,616	USD
At 2023-03-31	7,576,480	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-12-31	48,316	USD
At 2023-03-31	53,604	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-12-31	75,832	USD
At 2023-03-31	102,243	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	37,951	USD	92
2023-04-01 to 2023-12-31	57,082	USD	275
2022-10-01 to 2022-12-31	-106,876	USD	92
2022-04-01 to 2022-12-31	-206,440	USD	275

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-12-31	3,115,619	USD
At 2023-03-31	3,528,858	USD
At 2022-12-31	4,081,357	USD
At 2022-03-31	3,238,377	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-12-31	61,871,409	USD
At 2023-03-31	60,783,824	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2023-12-31	4,616,653	USD
At 2023-03-31	-25,941	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-12-31	358,999	USD
At 2023-03-31	417,734	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2023-12-31	3,679,340	USD
At 2023-03-31	3,973,789	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-12-31	1,624,656	USD
At 2023-03-31	1,739,818	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-12-31	175,414	USD
At 2023-03-31	147,621	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-1,466,939	USD	92
2023-04-01 to 2023-12-31	3,963,485	USD	275
2022-10-01 to 2022-12-31	-1,791,636	USD	92
2022-04-01 to 2022-12-31	-6,408,657	USD	275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	3,963,485	USD	275
2022-04-01 to 2022-12-31	-6,408,657	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	30,182	USD	92
2023-04-01 to 2023-12-31	182,931	USD	275
2022-10-01 to 2022-12-31	49,027	USD	92
2022-04-01 to 2022-12-31	164,890	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	30,000	USD	275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	1,402,878	USD	275
2022-04-01 to 2022-12-31	463,637	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	-5,288	USD	275
2022-04-01 to 2022-12-31	-47,726	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	-26,411	USD	275
2022-04-01 to 2022-12-31	79,424	USD	275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-04-01 to 2023-12-31	-3,835,864	USD	275
2022-04-01 to 2022-12-31	4,191,119	USD	275

Inspect the source

Entity: Rocky Mountain Industrials, Inc. / CIK 0001556179
Captured: 2026-09-22 19:52 UTC
SEC response SHA-256: 05e80b8603afbea3946a45ee09fd96081eb45862943baef74e03307c88d6b507

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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