Ramp Metals Inc.
RAMP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.03% | -6.49% | 28.57% | -8.11% | -6.46% |
| Total Receivables | 11.30% | 18.84% | 44.33% | 2.55% | 14.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.12% | 76.79% | -84.91% | 136.31% | -78.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.78% | -5.61% | 27.67% | -7.20% | -7.48% |
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| Total Current Assets | -19.78% | -5.61% | 27.67% | -7.20% | -7.48% |
| Net Property, Plant & Equipment | 13.81% | 8.50% | 86.89% | 55.24% | -3.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.88% | 0.59% | 48.29% | 7.93% | -6.61% |
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| Total Accounts Payable | -72.06% | 215.96% | -73.94% | 239.08% | 3.82% |
| Total Accrued Expenses | -63.85% | -65.51% | 283.71% | -- | -- |
| Short-term Debt | 4.00% | -3.85% | 8.33% | 0.00% | -7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -2.95% |
| Total Other Current Liabilities | -- | -- | -- | -- | -2.95% |
| Total Current Liabilities | -68.86% | -18.20% | 16.11% | -26.30% | -1.93% |
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| Total Current Liabilities | -68.86% | -18.20% | 16.11% | -26.30% | -1.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.00% | -3.85% | 8.33% | 0.00% | -7.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.64% | -12.89% | 116.05% | -- | -- |
| Total Liabilities | -31.55% | -15.10% | 59.13% | 29.41% | -1.93% |
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| Common Stock & APIC | 2.40% | -1.96% | 43.47% | 4.41% | -4.89% |
| Retained Earnings | -0.24% | 23.10% | -33.17% | -8.61% | -4.39% |
| Treasury Stock & Other | 1.70% | -0.97% | -5.10% | 10.61% | 1.94% |
| Total Common Equity | 2.93% | 5.37% | 45.27% | 3.15% | -7.58% |
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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 | 2.93% | 5.37% | 45.27% | 3.15% | -7.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93% | 5.37% | 45.27% | 3.15% | -7.58% |
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