Mount Rainier Acquisition...

NASDAQ: RNER · Real-Time Price · USD
4.99
-0.06 (-1.19%)
At close: Sep 17, 2024, 10:00 PM

Mount Rainier Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
114.25K 799.29K
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
28.49M 176.19M
Receivables
n/a n/a
Inventory
n/a n/a
Other Current Assets
236.78K 310.88K
Total Current Assets
351.03K 1.11M
Property-Plant & Equipment
n/a n/a
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
28.49M 176.19M
Total Assets
28.84M 177.3M
Account Payables
n/a n/a
Deferred Revenue
n/a n/a
Short-Term Debt
300K n/a
Other Current Liabilities
2.3M 134.72K
Total Current Liabilities
2.6M 134.72K
Long-Term Debt
n/a n/a
Other Long-Term Liabilities
6.9M 6.9M
Total Long-Term Liabilities
6.9M 6.9M
Total Liabilities
9.5M 7.03M
Total Debt
300K n/a
Common Stock
28.49M 175.95M
Retained Earnings
-9.15M -5.68M
Comprehensive Income
n/a n/a
Shareholders Equity
19.35M 170.27M
Total Investments
n/a n/a