RIDGESTONE MINING INC (RMI.CA) Stock Balance Sheet

TSX-V:RMI • CA76611L2030

0.15 CAD

0 (0%)

Last: Apr 10, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	36.20K	N/A	320.40K	189.60K	361.90K
Receivables	8.50K	8.70K	10.40K	12.60K	54.60K
Other Current Assets	13.00K	22.00K	0.00	23.00K	26.50K
Total Current Assets	57.70K	145.20K	330.80K	225.20K	442.90K

Non-Current Assets
PPE Net	1.24M	1.24M	1.24M	2.55M	2.17M
Total Non-Current Assets	1.24M	1.24M	1.24M	2.55M	2.17M

TOTAL ASSETS	1.30M	1.39M	1.57M	2.77M	2.62M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	255.00K	0.00
Accrued Expenses	153.10K	143.50K	N/A	N/A	N/A
Accounts Payable	72.60K	62.80K	432.60K	445.50K	243.60K
Other Current Liabilities	423.10K	307.90K	245.90K	165.30K	83.70K
Total Current Liabilities	648.80K	514.10K	432.60K	700.50K	243.60K

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	648.80K	514.10K	432.60K	700.50K	243.60K

SHAREHOLDERS' EQUITY
Retained Earnings	-9.56M	-9.34M	-9.07M	-7.35M	-6.82M
Common Shares	10.21M	10.21M	10.21M	9.42M	9.20M
Shares Outstanding	15.30M	15.30M	15.30M	5.30M	4.93M
Tangible Book Value per Share	0.04	0.06	0.07	0.39	0.48
Total Shareholders' Equity	651.30K	874.20K	1.14M	2.07M	2.37M

TOTAL LIABILITIES AND EQUITY	1.30M	1.39M	1.57M	2.77M	2.62M

Statistics
Current Ratio	0.09	0.28	0.76	0.32	1.82
Return On Assets (ROA)	-21.63%	-19.07%	-109.81%	-18.95%	-68.74%
Return On Equity (ROE)	-43.18%	-30.29%	-151.51%	-25.36%	-75.80%

All data in CAD , ROIC based on taxRate of 0.28

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