Ramp Metals Inc. (RMPMF)

Ramp Metals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.11	5.35	0.19	0.09	0.4
Short-Term Investments	0.02	0.02	-	-	-
Cash & Short-Term Investments	5.13	5.37	0.19	0.09	0.4
Cash Growth	6.55%	2657.63%	124.23%	-78.29%	-
Other Receivables	0.2	0.17	0.09	0.03	0
Receivables	0.2	0.17	0.09	0.03	0
Prepaid Expenses	0.01	0.01	0.07	0.03	0
Total Current Assets	5.35	5.55	0.35	0.14	0.41
Property, Plant & Equipment	4.81	4.34	1.5	0.55	0.3
Total Assets	10.15	9.88	1.85	0.69	0.71
Accounts Payable	0.52	0.16	0.32	0.05	0.01
Accrued Expenses	0.28	0.8	0.05	-	-
Short-Term Debt	0	0	-	-	-
Total Current Liabilities	0.8	0.96	0.37	0.05	0.01
Long-Term Unearned Revenue	0.97	1.12	-	-	-
Long-Term Deferred Tax Liabilities	0.23	0.23	-	-	-
Total Liabilities	2	2.31	0.37	0.05	0.01
Common Stock	9.99	9.98	2.82	0.93	0.76
Retained Earnings	-2.05	-2.62	-1.52	-0.28	-0.06
Comprehensive Income & Other	0.21	0.21	0.19	-	-
Shareholders' Equity	8.15	7.57	1.49	0.64	0.7
Total Liabilities & Equity	10.15	9.88	1.85	0.69	0.71
Total Debt	0	0	-	-	-
Net Cash (Debt)	5.13	5.37	0.19	0.09	0.4
Net Cash Growth	6.55%	2655.83%	124.23%	-78.29%	-
Net Cash Per Share	0.12	0.13	0.01	0.00	0.06
Filing Date Shares Outstanding	45.08	44.88	41.12	23.91	7
Total Common Shares Outstanding	44.88	44.84	33.45	23.91	7
Working Capital	4.54	4.58	-0.01	0.09	0.4
Book Value Per Share	0.18	0.17	0.04	0.03	0.10
Tangible Book Value	8.15	7.57	1.49	0.64	0.7
Tangible Book Value Per Share	0.18	0.17	0.04	0.03	0.10
Machinery	0.05	0.05	-	-	-

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