Ridgestone Mining Inc.
RIGMF
$0.12
-$0.01-5.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.31% | -70.35% | -78.17% | -69.23% | -57.73% |
| Total Receivables | 20.27% | 24.59% | 15.09% | -56.52% | -17.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.22% | -37.91% | 25.68% | 30.14% | 106.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.66% | -59.76% | -68.56% | -63.15% | -49.03% |
|
|
|||||
| Total Current Assets | -33.66% | -59.76% | -68.56% | -63.15% | -49.03% |
| Net Property, Plant & Equipment | -99.90% | -99.87% | -3.08% | 0.51% | -5.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -93.51% | -95.68% | -11.28% | -8.27% | -12.80% |
|
|
|||||
| Total Accounts Payable | 338.51% | 28.67% | 28.64% | 139.22% | 112.44% |
| Total Accrued Expenses | -68.44% | 9.44% | 36.44% | 41.73% | 29.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 67.57% | -- | -- | -- |
| Total Other Current Liabilities | -- | 67.57% | -- | -- | -- |
| Total Current Liabilities | 29.81% | 46.46% | 28.71% | 40.04% | 27.83% |
|
|
|||||
| Total Current Liabilities | 29.81% | 46.46% | 28.71% | 40.04% | 27.83% |
| 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 | 29.81% | 46.46% | 28.71% | 40.04% | 27.83% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -18.36% | -20.65% | 0.34% | -3.30% | 3.32% |
| Treasury Stock & Other | 11.73% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -184.19% | -179.28% | -32.24% | -29.62% | -29.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -184.19% | -179.28% | -32.24% | -29.62% | -29.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.19% | -179.28% | -32.24% | -29.62% | -29.32% |
|
|
|||||