Ramp Metals Inc.
RAMP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.38M | 2.91M | 3.68M | 3.94M | 3.06M |
| Total Receivables | 49.00K | 161.50K | 145.10K | 122.10K | 84.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 8.70K | 9.90K | 5.60K | 37.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43M | 3.08M | 3.84M | 4.07M | 3.18M |
|
|
|||||
| Total Current Assets | 2.43M | 3.08M | 3.84M | 4.07M | 3.18M |
| Net Property, Plant & Equipment | 4.48M | 3.71M | 3.45M | 3.18M | 1.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.70K | 218.80K | -- | -- | -- |
| Total Assets | 7.05M | 7.01M | 7.29M | 7.25M | 4.89M |
|
|
|||||
| Total Accounts Payable | 320.90K | 104.00K | 372.20K | 117.80K | 452.00K |
| Total Accrued Expenses | 15.00K | 72.80K | 201.40K | 584.00K | 152.20K |
| Short-term Debt | 2.50K | 2.60K | 2.50K | 2.60K | 2.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 338.50K | 179.40K | 576.10K | 704.30K | 606.60K |
|
|
|||||
| Total Current Liabilities | 338.50K | 179.40K | 576.10K | 704.30K | 606.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.50K | 2.60K | 2.50K | 2.60K | 2.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.60K | 805.80K | 863.10K | 990.80K | 458.60K |
| Total Liabilities | 846.00K | 985.20K | 1.44M | 1.70M | 1.07M |
|
|
|||||
| Common Stock & APIC | 7.38M | 7.35M | 7.17M | 7.32M | 5.10M |
| Retained Earnings | -1.34M | -1.48M | -1.47M | -1.92M | -1.44M |
| Treasury Stock & Other | 168.00K | 155.50K | 152.90K | 154.40K | 162.70K |
| Total Common Equity | 6.20M | 6.02M | 5.85M | 5.55M | 3.82M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.20M | 6.02M | 5.85M | 5.55M | 3.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.20M | 6.02M | 5.85M | 5.55M | 3.82M |
|
|
|||||