Richmond Hill Resources Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.02	0.42	0.02	0.04	0.25	0.13
Cash & Short-Term Investments	0.02	0.42	0.02	0.04	0.25	0.13
Cash Growth	-97.00%	2100.00%	-55.81%	-82.52%	87.79%	-
Accounts Receivable	-	0.06	0.1	0.08	0.09	0.01
Other Receivables	0.35	0.05	0.21	0.24	0.19	0.13
Receivables	0.35	0.11	0.31	0.33	0.28	0.15
Inventory	-	0.09	0.5	0.66	0.72	0.61
Prepaid Expenses	-	0.02	0.01	0.02	0.05	0.01
Other Current Assets	0.39	-	-	-	0.08	-
Total Current Assets	0.76	0.64	0.83	1.05	1.36	0.9
Goodwill	-	-	1.24	1.24	1.46	-
Other Intangible Assets	-	-	2.35	2.35	2.35	3.83
Total Assets	0.76	0.64	4.42	4.64	5.18	4.73
Accounts Payable	-	0.05	0.05	0.08	0.01	0.03
Accrued Expenses	-	0.4	0.31	0.1	0.01	0.07
Current Portion of Long-Term Debt	0.19	0.22	0.18	0.17	0.16	0.89
Other Current Liabilities	0.68	0.38	0.32	0.17	0.21	0.3
Total Current Liabilities	0.87	1.04	0.86	0.51	0.39	1.29
Long-Term Debt	-	-	-	-	-	0.44
Total Liabilities	0.87	1.04	0.86	0.51	0.39	1.73
Common Stock	0.8	0.19	0.13	0.12	0.12	0.05
Additional Paid-In Capital	6.76	6.84	6.68	6.63	6.63	3.53
Retained Earnings	-7.44	-7.25	-2.99	-2.35	-1.73	-0.36
Comprehensive Income & Other	-0.1	-0.12	-0.22	-0.24	-0.18	-0.14
Total Common Equity	0.02	-0.33	3.59	4.15	4.84	3.07
Minority Interest	-0.13	-0.07	-0.03	-0.03	-0.04	-0.08
Shareholders' Equity	-0.11	-0.4	3.56	4.13	4.79	3
Total Liabilities & Equity	0.76	0.64	4.42	4.64	5.18	4.73
Total Debt	0.19	0.22	0.18	0.17	0.16	1.33
Net Cash (Debt)	-0.17	0.2	-0.17	-0.12	0.09	-1.2
Net Cash Per Share	-0.01	0.01	-0.01	-0.01	0.01	-0.39
Filing Date Shares Outstanding	104.65	104.65	21.25	15.01	15.01	3.06
Total Common Shares Outstanding	104.65	23.83	16.12	15.01	15.01	3.06
Working Capital	-0.11	-0.4	-0.03	0.54	0.98	-0.39
Book Value Per Share	0.00	-0.01	0.22	0.28	0.32	1.00
Tangible Book Value	0.02	-0.33	-0	0.56	1.02	-0.75
Tangible Book Value Per Share	0.00	-0.01	-0.00	0.04	0.07	-0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.