ROCKY MOUNTAINS GROUP LTD
Balance Sheet
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $715 | $15.1K | $13.4K | $16.9K | $27.8K | $37.1K | $10.1K | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $11.3K | $16.5K | $16.5K | $21.5K | $30.8K | $38.3K | $12.8K | — |
| Property, Plant & Equipment | $1.6K | $2.1K | $2.6K | $3.0K | $3.5K | $4.0K | $4.4K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $13.0K | $18.6K | $19.0K | $24.6K | $34.3K | $42.3K | $17.2K | $12.7K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $3.1K | $8.5K | $3.1K | $3.1K | $7.4K | $8.5K | $4.1K | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.1K | $8.5K | $3.1K | $3.1K | $7.4K | $8.5K | $4.1K | $3.1K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-51.5K | $-51.2K | $-45.4K | $-39.9K | $-34.4K | $-27.6K | $-247 | — |
| Total Stockholders' Equity | $9.9K | $10.1K | $15.9K | $21.5K | $26.9K | $33.8K | $13.1K | $9.6K |