Richmond Minerals Inc.
RMD.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 315.21% | 196.91% | 44.92% | -81.98% | -40.13% |
| Total Receivables | 71.67% | -86.78% | -84.57% | -88.29% | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -- | -- | -64.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.93% | 130.59% | 29.86% | -82.42% | -35.15% |
|
|
|||||
| Total Current Assets | 258.93% | 130.59% | 29.86% | -82.42% | -35.15% |
| Net Property, Plant & Equipment | 24.86% | 0.66% | -1.40% | -0.44% | -34.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.25% | 8.49% | 1.19% | -17.39% | -39.22% |
|
|
|||||
| Total Accounts Payable | 647.77% | 447.58% | 229.08% | -10.21% | -62.66% |
| Total Accrued Expenses | -- | -92.60% | -94.49% | -- | -9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.93% | -0.65% | -3.80% | -1.72% | -17.38% |
| Total Other Current Liabilities | 4.93% | -0.65% | -3.80% | -1.72% | -17.38% |
| Total Current Liabilities | 171.09% | 17.66% | 18.72% | -49.12% | -27.39% |
|
|
|||||
| Total Current Liabilities | 171.09% | 17.66% | 18.72% | -49.12% | -27.39% |
| 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 | 171.09% | 17.66% | 18.72% | -49.12% | -57.39% |
|
|
|||||
| Common Stock & APIC | 5.83% | 0.28% | -1.77% | -0.82% | -4.22% |
| Retained Earnings | -4.41% | 0.43% | 1.80% | 0.03% | -0.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.40% | 7.11% | -1.52% | -7.92% | -34.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.40% | 7.11% | -1.52% | -7.92% | -34.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.40% | 7.11% | -1.52% | -7.92% | -34.53% |
|
|
|||||