Skip to main content
logo
Ramp Metals Inc. (TSXV:RAMP)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
+0.0100 (3.45%)
At close: Aug 28, 2026

Ramp Metals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3.35.350.190.090.4
Short-Term Investments
0.010.02---
Cash & Short-Term Investments
3.315.370.190.090.4
Cash Growth
-24.81%2657.63%124.23%-78.29%-
Other Receivables
0.070.170.090.030
Receivables
0.070.170.090.030
Prepaid Expenses
-0.010.070.030
Total Current Assets
3.385.550.350.140.41
Property, Plant & Equipment
6.244.341.50.550.3
Total Assets
9.819.881.850.690.71

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
0.450.160.320.050.01
Accrued Expenses
0.020.80.05--
Short-Term Debt
00---
Total Current Liabilities
0.470.960.370.050.01
Long-Term Unearned Revenue
0.481.12---
Long-Term Deferred Tax Liabilities
0.230.23---
Total Liabilities
1.182.310.370.050.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
10.279.982.820.930.76
Retained Earnings
-1.87-2.62-1.52-0.28-0.06
Comprehensive Income & Other
0.230.210.19--
Shareholders' Equity
8.647.571.490.640.7
Total Liabilities & Equity
9.819.881.850.690.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
00---
Net Cash (Debt)
3.315.370.190.090.4
Net Cash Growth
-24.83%2655.83%124.23%-78.29%-
Net Cash Per Share
0.070.130.010.000.06
Filing Date Shares Outstanding
45.7944.8841.1223.917
Total Common Shares Outstanding
45.6844.8433.4523.917
Working Capital
2.914.58-0.010.090.4
Book Value Per Share
0.190.170.040.030.10
Tangible Book Value
8.647.571.490.640.7
Tangible Book Value Per Share
0.190.170.040.030.10
Machinery
0.050.05---