RAMP METALS INC (RAMP.CA) Stock Balance Sheet
TSX-V:RAMP - TSX Venture Exchange - CA75157B1085 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.38M | 21.10K | 94.70K | 186.00K | 185.97K | |||
| Marketable Securities | 19.50K | N/A | N/A | N/A | N/A | |||
| Receivables | 121.60K | 85.80K | N/A | N/A | N/A | |||
| Other Current Assets | 53.30K | 1.00K | 900.00 | 0.00 | 0.00 | |||
| Total Current Assets | 4.58M | 22.10K | 95.60K | 186.00K | 185.97K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.45M | 1.50M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 2.45M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 7.02M | 22.10K | 95.60K | 186.00K | 185.97K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.50K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 662.40K | 87.70K | 35.20K | 48.80K | 48.75K | |||
| Other Current Liabilities | 205.90K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 871.90K | 87.70K | 35.20K | 48.80K | 48.75K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 659.20K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 659.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.53M | 87.70K | 35.20K | 48.80K | 48.75K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.84M | -292.70K | -166.70K | -89.80K | -89.82K | |||
| Common Shares | 7.33M | 227.10K | 227.10K | 227.10K | 227.05K | |||
| Shares Outstanding | 42.25M | 2.50M | 2.50M | 2.50M | 2.50M | |||
| Tangible Book Value per Share | 0.13 | -0.03 | 0.02 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 5.49M | -65.60K | 60.40K | 137.20K | 137.23K | |||
| TOTAL LIABILITIES AND EQUITY | 7.02M | 22.10K | 95.60K | 186.00K | 185.97K | |||
| Statistics | ||||||||
| Current Ratio | 5.25 | 0.25 | 2.72 | 3.81 | 3.81 | |||
| Return On Assets (ROA) | -9.16% | -570.14% | -80.44% | -45.86% | -45.89% | |||
| Return On Equity (ROE) | -11.72% | N/A | -127.32% | -62.17% | -62.19% | |||
All data in CAD , ROIC based on taxRate of 0.28