Richmond Minerals Inc. (TSXV:RMD)
Canada · Delayed Price · Currency is CAD 0.0800
-0.0250 (-23.81%)
At close: Aug 27, 2026
Richmond Minerals Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 0.05 | 0.01 | 0.39 | 0.01 | 0.1 | 0.1 |
Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Trading Asset Securities | 0.44 | 0.08 | 0.14 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0.51 | 0.1 | 0.54 | 0.02 | 0.11 | 0.11 |
Cash Growth | 292.43% | -81.83% | 2468.90% | -81.49% | 1.09% | -33.78% |
Other Receivables | 0.06 | 0 | 0.04 | 0 | 0.02 | 0.12 |
Receivables | 0.06 | 0 | 0.04 | 0 | 0.02 | 0.12 |
Total Current Assets | 0.57 | 0.1 | 0.58 | 0.03 | 0.13 | 0.23 |
Property, Plant & Equipment | 2.63 | 2.24 | 2.23 | 2.98 | 2.88 | 2.81 |
Total Assets | 3.2 | 2.34 | 2.81 | 3.01 | 3.01 | 3.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 0.32 | 0.12 | 0.13 | 0.04 | 0.05 | 0.05 |
Accrued Expenses | - | - | - | 0.11 | 0.05 | 0.01 |
Short-Term Debt | 0.35 | - | 0.3 | 0.1 | - | - |
Current Unearned Revenue | 0 | 0 | 0 | 0.04 | 0.04 | - |
Other Current Liabilities | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Current Liabilities | 0.89 | 0.33 | 0.65 | 0.5 | 0.34 | 0.26 |
Total Liabilities | 0.89 | 0.33 | 0.65 | 0.5 | 0.34 | 0.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 19.07 | 19.07 | 19.07 | 18.65 | 18.65 | 18.59 |
Additional Paid-In Capital | 2.66 | 2.66 | 2.66 | 2.66 | 2.57 | 1.86 |
Retained Earnings | -19.41 | -19.72 | -19.56 | -18.8 | -18.64 | -18.45 |
Comprehensive Income & Other | - | - | - | - | 0.09 | 0.77 |
Shareholders' Equity | 2.32 | 2.01 | 2.16 | 2.51 | 2.67 | 2.77 |
Total Liabilities & Equity | 3.2 | 2.34 | 2.81 | 3.01 | 3.01 | 3.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 0.35 | - | 0.3 | 0.1 | - | - |
Net Cash (Debt) | 0.16 | 0.1 | 0.24 | -0.08 | 0.11 | 0.11 |
Net Cash Growth | 24.97% | -59.08% | - | - | 1.09% | -33.78% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 36.21 | 36.21 | 36.21 | 28.36 | 28.33 | 27.88 |
Total Common Shares Outstanding | 36.21 | 36.21 | 36.21 | 28.33 | 28.33 | 27.88 |
Working Capital | -0.32 | -0.23 | -0.06 | -0.47 | -0.21 | -0.03 |
Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 |
Tangible Book Value | 2.32 | 2.01 | 2.16 | 2.51 | 2.67 | 2.77 |
Tangible Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |