MineralRite Corporation (RITE)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
+0.0001 (4.55%)
Jun 13, 2025, 3:58 PM EDT
MineralRite Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Cash & Equivalents | 0.03 | 0.01 | 0.01 | 0.05 | - | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.01 | 0.01 | 0.05 | - | 0.04 | Upgrade
|
| Cash Growth | 7255.16% | 36.94% | -85.37% | - | - | -79.09% | Upgrade
|
| Receivables | - | - | - | 0.01 | - | 0.06 | Upgrade
|
| Inventory | - | - | - | 0.07 | - | - | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | 0.97 | 0.18 | - | Upgrade
|
| Total Current Assets | 0.04 | 0.02 | 0.01 | 1.1 | 0.18 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 432.24 | 432.24 | 0.12 | 0.11 | - | 0.4 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.02 | 0.28 | 0.1 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.3 | - | Upgrade
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| Total Assets | 432.28 | 432.26 | 0.13 | 2.23 | 0.78 | 0.6 | Upgrade
|
| Accounts Payable | 0.01 | 0.03 | 0.02 | 0.23 | 0.2 | 0.13 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | - | 0.04 | Upgrade
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| Short-Term Debt | - | - | - | 0.16 | 0.39 | 0.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.47 | - | - | Upgrade
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| Other Current Liabilities | 5 | 5 | - | 0.46 | 0.01 | 0.33 | Upgrade
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| Total Current Liabilities | 5.01 | 5.03 | 0.02 | 1.33 | 0.61 | 0.94 | Upgrade
|
| Long-Term Debt | 0.16 | 0.15 | 1.02 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.11 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 5.17 | 5.18 | 1.04 | 1.47 | 0.62 | 0.95 | Upgrade
|
| Common Stock | 3.89 | 3.89 | 3.89 | 0.09 | 0.04 | 0 | Upgrade
|
| Additional Paid-In Capital | 254.65 | 254.65 | - | 10.47 | 6.4 | 5.49 | Upgrade
|
| Retained Earnings | -4.55 | -4.47 | -4.87 | -9.8 | -6.27 | -5.81 | Upgrade
|
| Comprehensive Income & Other | -0 | - | -0 | -0 | -0.02 | -0.03 | Upgrade
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| Total Common Equity | 253.98 | 254.06 | -0.98 | 0.76 | 0.16 | -0.35 | Upgrade
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| Shareholders' Equity | 427.11 | 427.08 | -0.91 | 0.76 | 0.16 | -0.35 | Upgrade
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| Total Liabilities & Equity | 432.28 | 432.26 | 0.13 | 2.23 | 0.78 | 0.6 | Upgrade
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| Total Debt | 0.16 | 0.15 | 1.02 | 0.66 | 0.39 | 0.44 | Upgrade
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| Net Cash (Debt) | -0.13 | -0.14 | -1.01 | -0.61 | -0.39 | -0.4 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.05 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 4,348 | 4,348 | 4,357 | 167.01 | 44.56 | 1.06 | Upgrade
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| Total Common Shares Outstanding | 4,348 | 4,348 | 4,357 | 88.74 | 44.56 | 1.06 | Upgrade
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| Working Capital | -4.97 | -5.01 | -0.01 | -0.23 | -0.42 | -0.84 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | -0.00 | 0.01 | 0.00 | -0.33 | Upgrade
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| Tangible Book Value | 253.98 | 254.06 | -0.98 | 0.76 | 0.15 | -0.35 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | -0.00 | 0.01 | 0.00 | -0.33 | Upgrade
|
| Machinery | 0.44 | 0.44 | 0.2 | 0.11 | 0 | 0 | Upgrade
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| Construction In Progress | - | - | - | 0.02 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.