Ridgestone Mining Inc. (TSXV:RMI)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Sep 9, 2026, 9:55 AM EST
Ridgestone Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.03 | 0.11 | 0.32 | 0.19 | 0.36 |
Cash & Short-Term Investments | 0.05 | 0.03 | 0.11 | 0.32 | 0.19 | 0.36 |
Cash Growth | -2.07% | -71.79% | -64.27% | 68.98% | -47.61% | 685.85% |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | - | 0.02 | 0.03 |
Total Current Assets | 0.08 | 0.06 | 0.15 | 0.33 | 0.23 | 0.44 |
Property, Plant & Equipment | 0 | 0 | 1.24 | 1.24 | 2.55 | 2.17 |
Total Assets | 0.08 | 0.06 | 1.39 | 1.57 | 2.77 | 2.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.07 | 0.08 | 0.06 | 0.05 | 0.09 | 0.09 |
Accrued Expenses | 0.16 | 0.15 | 0.14 | 0.36 | 0.32 | 0.11 |
Short-Term Debt | - | - | - | - | 0.26 | - |
Other Current Liabilities | 0.55 | 0.49 | 0.31 | 0.03 | 0.04 | 0.04 |
Total Current Liabilities | 0.78 | 0.72 | 0.51 | 0.43 | 0.7 | 0.24 |
Total Liabilities | 0.78 | 0.72 | 0.51 | 0.43 | 0.7 | 0.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10.21 | 10.21 | 10.21 | 10.21 | 9.42 | 9.2 |
Retained Earnings | -11.9 | -11.79 | -10.25 | -9.99 | -8.26 | -7.74 |
Comprehensive Income & Other | 0.99 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
Shareholders' Equity | -0.7 | -0.66 | 0.87 | 1.14 | 2.07 | 2.37 |
Total Liabilities & Equity | 0.08 | 0.06 | 1.39 | 1.57 | 2.77 | 2.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.26 | - |
Net Cash (Debt) | 0.05 | 0.03 | 0.11 | 0.32 | -0.07 | 0.36 |
Net Cash Growth | -2.07% | -71.79% | -64.27% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.04 | -0.01 | 0.08 |
Filing Date Shares Outstanding | 15.3 | 15.3 | 15.3 | 15.3 | 5.3 | 4.93 |
Total Common Shares Outstanding | 15.3 | 15.3 | 15.3 | 15.3 | 5.3 | 4.93 |
Working Capital | -0.7 | -0.66 | -0.37 | -0.1 | -0.48 | 0.2 |
Book Value Per Share | -0.05 | -0.04 | 0.06 | 0.07 | 0.39 | 0.48 |
Tangible Book Value | -0.7 | -0.66 | 0.87 | 1.14 | 2.07 | 2.37 |
Tangible Book Value Per Share | -0.05 | -0.04 | 0.06 | 0.07 | 0.39 | 0.48 |
Machinery | 0 | 0 | 0 | - | - | - |