Ridgestone Mining Inc.
RMI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 36.50K | 43.00K | 23.60K | 26.00K | 38.80K |
| Total Receivables | 10.20K | 8.90K | 7.60K | 6.10K | 5.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.20K | 9.30K | 9.50K | 9.30K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.80K | 61.30K | 40.60K | 41.40K | 53.40K |
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| Total Current Assets | 55.80K | 61.30K | 40.60K | 41.40K | 53.40K |
| Net Property, Plant & Equipment | 700.00 | 900.00 | 1.10K | 892.00K | 911.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.50K | 62.10K | 41.70K | 933.40K | 964.50K |
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| Total Accounts Payable | 50.30K | 194.70K | 56.10K | 52.10K | 55.50K |
| Total Accrued Expenses | 109.90K | 114.00K | 110.10K | 413.70K | 396.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 388.30K | 744.20K | 357.10K | -- | -- |
| Total Other Current Liabilities | 388.30K | 744.20K | 357.10K | -- | -- |
| Total Current Liabilities | 548.50K | 526.50K | 523.30K | 465.80K | 451.50K |
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| Total Current Liabilities | 548.50K | 526.50K | 523.30K | 465.80K | 451.50K |
| 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 | 548.50K | 526.50K | 523.30K | 465.80K | 451.50K |
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| Common Stock & APIC | 7.19M | 7.34M | 7.45M | 7.33M | 7.49M |
| Retained Earnings | -8.37M | -8.51M | -8.60M | -7.52M | -7.64M |
| Treasury Stock & Other | 694.40K | 708.70K | 665.00K | 654.60K | 668.50K |
| Total Common Equity | -492.00K | -464.30K | -481.60K | 467.60K | 513.10K |
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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 | -492.00K | -464.30K | -481.60K | 467.60K | 513.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -492.00K | -464.30K | -481.60K | 467.60K | 513.10K |
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