RICHMOND MINERALS INC (RMD.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:RMD - CA7651873076 - Common Stock
0.04 CAD
+0.01 (+33.33%)
| MRQ (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.30K | 5.50K | 389.50K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 13.80K | 101.70K | |||
| Marketable Securities | 193.40K | 76.70K | 143.30K | 400.00 | 900.00 | |||
| Receivables | 3.90K | 4.80K | 40.80K | 5.00K | 20.90K | |||
| Other Current Assets | 17.40K | 15.90K | 7.00K | 6.80K | 11.00K | |||
| Total Current Assets | 267.00K | 102.90K | 580.50K | 26.00K | 134.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 2.24M | 2.23M | 2.98M | 2.88M | |||
| Total Non-Current Assets | 2.24M | 2.24M | 2.23M | 2.98M | 2.88M | |||
| TOTAL ASSETS | 2.51M | 2.34M | 2.81M | 3.01M | 3.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.00K | 0.00 | 300.00K | 100.00K | 0.00 | |||
| Accounts Payable | 131.50K | 118.60K | 130.90K | 151.80K | 92.50K | |||
| Other Current Liabilities | 212.40K | 212.40K | 214.30K | 246.80K | 249.70K | |||
| Total Current Liabilities | 393.90K | 331.00K | 645.20K | 498.60K | 342.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 393.90K | 331.00K | 645.20K | 498.60K | 342.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.61M | -19.72M | -19.56M | -18.80M | -18.64M | |||
| Additional Paid In Capital | 2.66M | 2.66M | 2.66M | 2.63M | 2.57M | |||
| Common Shares | 19.07M | 19.07M | 19.07M | 18.68M | 18.74M | |||
| Shares Outstanding | 36.21M | 36.21M | 36.21M | 28.33M | 28.33M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | |||
| Total Shareholders' Equity | 2.11M | 2.01M | 2.16M | 2.51M | 2.67M | |||
| TOTAL LIABILITIES AND EQUITY | 2.51M | 2.34M | 2.81M | 3.01M | 3.01M | |||
| Statistics | ||||||||
| Current Ratio | 0.68 | 0.31 | 0.90 | 0.05 | 0.39 | |||
| Return On Assets (ROA) | 0.21% | -6.63% | -27.06% | -5.29% | -6.36% | |||
| Return On Equity (ROE) | 0.25% | -7.72% | -35.13% | -6.35% | -7.17% | |||
All data in CAD , ROIC based on taxRate of 0.28