RAMP METALS INC (RAMP.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RAMP - CA75157B1085 - Common Stock
0.345 CAD
-0.01 (-2.82%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 330.70K | 594.80K | 21.10K | 94.70K | 186.00K | |||
| Cash Equivalents | 4.78M | 4.76M | N/A | N/A | N/A | |||
| Marketable Securities | 16.90K | 19.50K | N/A | N/A | N/A | |||
| Receivables | 202.10K | 166.50K | 85.80K | N/A | N/A | |||
| Other Current Assets | 13.90K | 7.70K | 1.00K | 900.00 | 0.00 | |||
| Total Current Assets | 5.35M | 5.55M | 22.10K | 95.60K | 186.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.81M | 4.34M | 1.50M | N/A | N/A | |||
| Total Non-Current Assets | 4.81M | 4.34M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 10.15M | 9.88M | 22.10K | 95.60K | 186.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.50K | 3.50K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 548.30K | 160.60K | 87.70K | 35.20K | 48.80K | |||
| Other Current Liabilities | 250.60K | 796.40K | N/A | N/A | N/A | |||
| Total Current Liabilities | 802.40K | 960.50K | 87.70K | 35.20K | 48.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 231.00K | 231.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 971.20K | 1.12M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.20M | 1.35M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.00M | 2.31M | 87.70K | 35.20K | 48.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.84M | -2.40M | -292.70K | -166.70K | -89.80K | |||
| Common Shares | 9.99M | 9.98M | 227.10K | 227.10K | 227.10K | |||
| Shares Outstanding | 44.88M | 44.84M | 2.50M | 2.50M | 2.50M | |||
| Tangible Book Value per Share | 0.18 | 0.17 | -0.03 | 0.02 | 0.05 | |||
| Total Shareholders' Equity | 8.15M | 7.57M | -65.60K | 60.40K | 137.20K | |||
| TOTAL LIABILITIES AND EQUITY | 10.15M | 9.88M | 22.10K | 95.60K | 186.00K | |||
| Statistics | ||||||||
| Current Ratio | 6.66 | 5.77 | 0.25 | 2.72 | 3.81 | |||
| Return On Assets (ROA) | -3.33% | -11.10% | -570.14% | -80.44% | -45.86% | |||
| Return On Equity (ROE) | -4.15% | -14.48% | N/A | -127.32% | -62.17% | |||
All data in CAD , ROIC based on taxRate of 0.28