Richmond Minerals Inc.
RMD.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 166.06% | -21.39% | 16.88% | -40.72% | -66.91% |
| Total Receivables | -17.14% | -85.42% | 5.73% | 20.74% | -37.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -5.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.89% | -35.74% | 14.12% | -31.86% | -64.82% |
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| Total Current Assets | 159.89% | -35.74% | 14.12% | -31.86% | -64.82% |
| Net Property, Plant & Equipment | 0.20% | 5.17% | -2.86% | -3.68% | 1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.21% | 2.31% | -1.84% | -6.02% | -12.47% |
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| Total Accounts Payable | 7.66% | 174.52% | 153.23% | -56.03% | -70.63% |
| Total Accrued Expenses | -- | -- | 4.33% | 5.32% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.13% | 2.80% | -1.83% | -4.79% | 2.29% |
| Total Other Current Liabilities | 0.13% | 2.80% | -1.83% | -4.79% | 2.29% |
| Total Current Liabilities | 19.16% | 0.50% | 8.42% | -8.57% | -48.93% |
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| Total Current Liabilities | 19.16% | 0.50% | 8.42% | -8.57% | -48.93% |
| 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 | 19.16% | 0.50% | 8.42% | -8.57% | -48.93% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | 0.39% | -5.15% | 2.87% | 3.47% | -1.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.25% | 2.61% | -3.37% | -5.63% | -1.60% |
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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 | 5.25% | 2.61% | -3.37% | -5.63% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25% | 2.61% | -3.37% | -5.63% | -1.60% |
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