Richmond Minerals Inc.
RMD.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 376.60K | 230.40K | 189.70K | 71.30K | 90.70K |
| Total Receivables | 41.20K | 3.00K | 2.90K | 3.50K | 24.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.80K | 1.80K | -- | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 417.80K | 235.20K | 194.40K | 74.80K | 116.40K |
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| Total Current Assets | 417.80K | 235.20K | 194.40K | 74.80K | 116.40K |
| Net Property, Plant & Equipment | 1.93M | 1.60M | 1.63M | 1.63M | 1.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.35M | 1.84M | 1.82M | 1.70M | 1.66M |
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| Total Accounts Payable | 234.80K | 67.90K | 92.80K | 86.20K | 31.40K |
| Total Accrued Expenses | -- | 4.10K | 2.90K | -- | 57.80K |
| Short-term Debt | 256.70K | 35.80K | 36.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 157.60K | 152.00K | 154.60K | 154.40K | 150.20K |
| Total Other Current Liabilities | 157.60K | 152.00K | 154.60K | 154.40K | 150.20K |
| Total Current Liabilities | 649.00K | 259.80K | 286.70K | 240.60K | 239.40K |
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| Total Current Liabilities | 649.00K | 259.80K | 286.70K | 240.60K | 239.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 256.70K | 35.80K | 36.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 649.00K | 259.80K | 286.70K | 240.60K | 239.40K |
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| Common Stock & APIC | 15.93M | 15.55M | 15.81M | 15.79M | 15.05M |
| Retained Earnings | -14.23M | -13.97M | -14.28M | -14.33M | -13.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.70M | 1.58M | 1.54M | 1.46M | 1.42M |
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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 | 1.70M | 1.58M | 1.54M | 1.46M | 1.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.70M | 1.58M | 1.54M | 1.46M | 1.42M |
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