Richmond Minerals Inc.
RMDFF
$0.02
-$0.02-52.86%
OTC PK
| 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 | 189.70K | 71.30K | 90.70K | 77.60K | 130.90K |
| Total Receivables | 2.90K | 3.50K | 24.00K | 22.70K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | -- | 1.70K | 1.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 194.40K | 74.80K | 116.40K | 102.00K | 149.70K |
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| Total Current Assets | 194.40K | 74.80K | 116.40K | 102.00K | 149.70K |
| Net Property, Plant & Equipment | 1.63M | 1.63M | 1.55M | 1.59M | 1.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.82M | 1.70M | 1.66M | 1.69M | 1.80M |
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| Total Accounts Payable | 92.80K | 86.20K | 31.40K | 12.40K | 28.20K |
| Total Accrued Expenses | 2.90K | -- | 57.80K | 55.40K | 52.60K |
| Short-term Debt | 36.40K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 154.60K | 154.40K | 150.20K | 153.00K | 160.70K |
| Total Other Current Liabilities | 154.60K | 154.40K | 150.20K | 153.00K | 160.70K |
| Total Current Liabilities | 286.70K | 240.60K | 239.40K | 220.80K | 241.50K |
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| Total Current Liabilities | 286.70K | 240.60K | 239.40K | 220.80K | 241.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.40K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 286.70K | 240.60K | 239.40K | 220.80K | 241.50K |
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| Common Stock & APIC | 15.81M | 15.79M | 15.05M | 15.51M | 16.10M |
| Retained Earnings | -14.28M | -14.33M | -13.63M | -14.03M | -14.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.54M | 1.46M | 1.42M | 1.47M | 1.56M |
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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 | 1.54M | 1.46M | 1.42M | 1.47M | 1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54M | 1.46M | 1.42M | 1.47M | 1.56M |
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