Ridgestone Mining Inc. RIGMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -14.92% | 81.78% | -9.23% | -32.99% | -44.33% |
| Total Receivables | 14.61% | 17.11% | 24.59% | 22.00% | -32.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.08% | -2.11% | 2.15% | -2.11% | -37.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.51% | 50.49% | -1.93% | -22.47% | -42.21% |
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| Total Current Assets | -8.51% | 50.49% | -1.93% | -22.47% | -42.21% |
| Net Property, Plant & Equipment | -22.22% | -18.18% | -99.88% | -2.10% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.71% | 48.68% | -95.53% | -3.22% | 0.77% |
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| Total Accounts Payable | 14.84% | -21.93% | 7.68% | -6.13% | 25.00% |
| Total Accrued Expenses | -3.25% | 3.27% | -73.39% | 4.47% | 9.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.66% | 2.97% | -- | -- | -- |
| Total Other Current Liabilities | 5.66% | 2.97% | -- | -- | -- |
| Total Current Liabilities | 4.51% | 0.34% | 12.34% | 3.17% | 11.32% |
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| Total Current Liabilities | 4.51% | 0.34% | 12.34% | 3.17% | 11.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.51% | 0.34% | 12.34% | 3.17% | 11.32% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.27% | 1.26% | -14.31% | 1.63% | -6.34% |
| Treasury Stock & Other | -1.71% | 6.30% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -6.28% | 3.82% | -202.99% | -8.87% | -6.96% |
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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 | -6.28% | 3.82% | -202.99% | -8.87% | -6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.28% | 3.82% | -202.99% | -8.87% | -6.96% |
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