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10-K

Annual Report

Rocky Mountain Industrials, Inc.

0001558370-23-010951

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Filed
Jun 9, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Diluted FY 2023 · Mar 31, 2023 6.68M sh
Shares Diluted FY 2023 · Mar 31, 2022 6.6M sh
Operating Cash Flow FY 2023 · Mar 31, 2023 $523.34K
Operating Cash Flow FY 2023 · Mar 31, 2022 −$4.13M
Long Term Debt FY 2023 · Mar 31, 2023 $13.51M
Long Term Debt FY 2023 · Mar 31, 2022 $5.17M
Short Term Debt FY 2023 · Mar 31, 2023 $40.97K
Short Term Debt FY 2023 · Mar 31, 2022 $235.12K
Cash And Equivalents FY 2023 · Mar 31, 2023 $3.53M
Cash And Equivalents FY 2023 · Mar 31, 2022 $3.24M
Cash And Equivalents FY 2023 · Mar 31, 2021 $1.62M
Stockholders Equity FY 2023 · Mar 31, 2023 −$25.94K
Stockholders Equity FY 2023 · Mar 31, 2022 $7.05M
Stockholders Equity FY 2023 · Mar 31, 2021 $6.18M
Current Liabilities FY 2023 · Mar 31, 2023 $11.46M
Current Liabilities FY 2023 · Mar 31, 2022 $4.1M
Total Liabilities FY 2023 · Mar 31, 2023 $25.53M
Total Liabilities FY 2023 · Mar 31, 2022 $9.4M
Current Assets FY 2023 · Mar 31, 2023 $7.58M
Current Assets FY 2023 · Mar 31, 2022 $6.61M
Total Assets FY 2023 · Mar 31, 2023 $25.5M
Total Assets FY 2023 · Mar 31, 2022 $16.46M
Eps Diluted FY 2023 · Mar 31, 2023 −$1.33
Eps Diluted FY 2023 · Mar 31, 2022 −$0.98
Eps Basic FY 2023 · Mar 31, 2023 −$1.33
Eps Basic FY 2023 · Mar 31, 2022 −$0.98
Net Income FY 2023 · Mar 31, 2023 −$8.35M
Net Income FY 2023 · Mar 31, 2022 −$6.25M
Operating Income FY 2023 · Mar 31, 2023 −$7.28M
Operating Income FY 2023 · Mar 31, 2022 −$11.24M
Gross Profit FY 2023 · Mar 31, 2023 −$341.4K
Gross Profit FY 2023 · Mar 31, 2022 $406.84K
Cost Of Revenue FY 2023 · Mar 31, 2023 $1.17M
Cost Of Revenue FY 2023 · Mar 31, 2022 $2.37M
Revenue FY 2023 · Mar 31, 2023 $827.52K
Revenue FY 2023 · Mar 31, 2022 $2.78M