Richmond Minerals Inc. (TSXV:RMD)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
Richmond Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.39 | 0.01 | 0.1 | 0.1 | 0.15 | Upgrade
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Short-Term Investments | 0.12 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Trading Asset Securities | - | 0.14 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0.13 | 0.54 | 0.02 | 0.11 | 0.11 | 0.17 | Upgrade
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Cash Growth | -35.14% | 2468.90% | -81.49% | 1.09% | -33.78% | 49.45% | Upgrade
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Other Receivables | 0.03 | 0.04 | 0 | 0.02 | 0.12 | 0.03 | Upgrade
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Receivables | 0.03 | 0.04 | 0 | 0.02 | 0.12 | 0.03 | Upgrade
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Total Current Assets | 0.17 | 0.58 | 0.03 | 0.13 | 0.23 | 0.2 | Upgrade
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Property, Plant & Equipment | 2.23 | 2.23 | 2.98 | 2.88 | 2.81 | 2.33 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
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Total Assets | 2.4 | 2.81 | 3.01 | 3.01 | 3.04 | 2.53 | Upgrade
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Accounts Payable | 0.13 | 0.06 | 0.04 | 0.05 | 0.05 | 0.06 | Upgrade
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Accrued Expenses | - | 0.07 | 0.11 | 0.05 | 0.01 | 0.01 | Upgrade
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Short-Term Debt | - | 0.3 | 0.1 | - | - | - | Upgrade
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Current Unearned Revenue | 0 | 0 | 0.04 | 0.04 | - | 0.06 | Upgrade
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Other Current Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.3 | Upgrade
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Total Current Liabilities | 0.35 | 0.65 | 0.5 | 0.34 | 0.26 | 0.44 | Upgrade
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Total Liabilities | 0.35 | 0.65 | 0.5 | 0.34 | 0.26 | 0.44 | Upgrade
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Common Stock | 19.07 | 19.07 | 18.65 | 18.65 | 18.59 | 18.13 | Upgrade
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Additional Paid-In Capital | 2.66 | 2.66 | 2.66 | 2.57 | 1.86 | 1.72 | Upgrade
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Retained Earnings | -19.67 | -19.56 | -18.8 | -18.64 | -18.45 | -18.08 | Upgrade
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Comprehensive Income & Other | - | - | - | 0.09 | 0.77 | 0.32 | Upgrade
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Shareholders' Equity | 2.05 | 2.16 | 2.51 | 2.67 | 2.77 | 2.09 | Upgrade
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Total Liabilities & Equity | 2.4 | 2.81 | 3.01 | 3.01 | 3.04 | 2.53 | Upgrade
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Total Debt | - | 0.3 | 0.1 | - | - | - | Upgrade
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Net Cash (Debt) | 0.13 | 0.24 | -0.08 | 0.11 | 0.11 | 0.17 | Upgrade
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Net Cash Growth | -35.14% | - | - | 1.09% | -33.78% | 49.45% | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 36.21 | 36.21 | 28.36 | 28.33 | 27.88 | 27.16 | Upgrade
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Total Common Shares Outstanding | 36.21 | 36.21 | 28.33 | 28.33 | 27.88 | 23.96 | Upgrade
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Working Capital | -0.18 | -0.06 | -0.47 | -0.21 | -0.03 | -0.24 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | Upgrade
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Tangible Book Value | 2.05 | 2.16 | 2.51 | 2.67 | 2.77 | 2.09 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | 0.09 | Upgrade
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Machinery | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.