Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Rocky Mountains Group Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2026
Revenue
0.03
0.03
General and administrative
0.05
0.05
Operating expenses
0.05
0.05
Operating income
-0.02
-0.02
Income tax
-0.02
Net income
-0.02
-0.02
EBITDA
-0.02
-0.02
EPS, basic
0.00
0.00
EPS, diluted
0.00
0.00
Shares, basic (weighted)
20.3
23.2
Shares, diluted (weighted)
20.3
23.2
Balance sheet
FY2025
FY2026
Cash and equivalents
0.04
0.02
Other current assets
0
0
Total current assets
0.04
0.02
Property, plant and equipment
0
0
Total assets
0.04
0.02
Accrued liabilities
0.01
0.01
Total current liabilities
0.01
0.01
Total liabilities
0.01
0.01
Paid-in capital
0.06
0.06
Retained earnings
-0.03
-0.05
Shareholders' equity
0.03
0.01
Total equity
0.03
0.01
Total liabilities and equity
0.04
0.02
Shares outstanding
23.2
23.2
Cash flow statement
FY2025
FY2026
Net income
-0.02
-0.02
Depreciation and amortization
0
0
Change in receivables
0.01
Cash from operations
-0.01
-0.02
Capital expenditures
-0
Cash from investing
-0
Stock issued
0.05
Cash from financing
0.05
Net change in cash
0.03
-0.02
Free cash flow
-0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to August 31, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Operating margin
-57.0%
Operating income / revenue.
EBITDA margin
-50.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-57.0%
Net income / revenue.
Operating cash flow margin
-90.3%
Cash from operations / revenue.
Return on equity (ROE)
-173.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-132.0%
Net income / average total assets.
Return on invested capital (ROIC)
-147.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
6.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-17.0%
Revenue vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-70.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-55.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
14.2%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
3.65x
Current assets / current liabilities.
Quick ratio
0.23x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.23x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
What was Rocky Mountains Group Ltd's revenue in fiscal 2026?
Rocky Mountains Group Ltd reported revenue of $25.0K for fiscal 2026, 17% lower than the year before.
Was Rocky Mountains Group Ltd profitable in fiscal 2026?
No. It reported a net loss of $23.6K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.