Richmond Minerals Inc.
RMDFF
$0.04
$0.03872.22%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.98% | -40.13% | 264.32% | 489.64% | 2,452.26% |
| Total Receivables | -88.29% | 3.45% | 21.39% | 147.37% | 708.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -64.58% | -62.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.42% | -35.15% | 127.68% | 373.73% | 2,127.75% |
|
|
|||||
| Total Current Assets | -82.42% | -35.15% | 127.68% | 373.73% | 2,127.75% |
| Net Property, Plant & Equipment | -0.44% | -34.30% | -3.32% | -27.44% | -25.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.39% | -39.22% | -10.83% | -31.33% | -6.97% |
|
|
|||||
| Total Accounts Payable | -10.21% | -62.66% | -92.08% | -66.47% | 207.69% |
| Total Accrued Expenses | -- | -9.40% | 24.77% | 7.35% | -- |
| Short-term Debt | -- | -- | -- | -- | 198.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.72% | -17.38% | -15.84% | -11.85% | -13.49% |
| Total Other Current Liabilities | -1.72% | -17.38% | -15.84% | -11.85% | -13.49% |
| Total Current Liabilities | -49.12% | -27.39% | -42.30% | -23.43% | 28.89% |
|
|
|||||
| Total Current Liabilities | -49.12% | -27.39% | -42.30% | -23.43% | 28.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 198.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.12% | -57.39% | -42.30% | -23.43% | 28.89% |
|
|
|||||
| Common Stock & APIC | -0.82% | -4.22% | -1.34% | 2.16% | 1.53% |
| Retained Earnings | 0.03% | -0.64% | 1.17% | -8.09% | -3.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.92% | -34.53% | -2.89% | -32.40% | -14.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.92% | -34.53% | -2.89% | -32.40% | -14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.92% | -34.53% | -2.89% | -32.40% | -14.10% |
|
|
|||||