Ramp Metals Inc.
RAMP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.68M | 3.94M | 3.06M | 3.33M | 3.56M |
| Total Receivables | 145.10K | 122.10K | 84.60K | 82.50K | 71.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 5.60K | 37.10K | 15.70K | 73.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.84M | 4.07M | 3.18M | 3.43M | 3.71M |
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| Total Current Assets | 3.84M | 4.07M | 3.18M | 3.43M | 3.71M |
| Net Property, Plant & Equipment | 3.45M | 3.18M | 1.70M | 1.10M | 1.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.29M | 7.25M | 4.89M | 4.53M | 4.85M |
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| Total Accounts Payable | 372.20K | 117.80K | 452.00K | 133.30K | 128.40K |
| Total Accrued Expenses | 201.40K | 584.00K | 152.20K | -- | -- |
| Short-term Debt | 2.50K | 2.60K | 2.40K | 2.40K | 2.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 687.40K | 708.30K |
| Total Other Current Liabilities | -- | -- | -- | 687.40K | 708.30K |
| Total Current Liabilities | 576.10K | 704.30K | 606.60K | 823.10K | 839.30K |
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| Total Current Liabilities | 576.10K | 704.30K | 606.60K | 823.10K | 839.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.50K | 2.60K | 2.40K | 2.40K | 2.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 863.10K | 990.80K | 458.60K | -- | -- |
| Total Liabilities | 1.44M | 1.70M | 1.07M | 823.10K | 839.30K |
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| Common Stock & APIC | 7.17M | 7.32M | 5.10M | 4.88M | 5.14M |
| Retained Earnings | -1.47M | -1.92M | -1.44M | -1.33M | -1.27M |
| Treasury Stock & Other | 152.90K | 154.40K | 162.70K | 147.10K | 144.30K |
| Total Common Equity | 5.85M | 5.55M | 3.82M | 3.71M | 4.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.85M | 5.55M | 3.82M | 3.71M | 4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85M | 5.55M | 3.82M | 3.71M | 4.01M |
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