Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 26.00K | 38.80K | 69.70K | 79.60K | 119.10K |
| Total Receivables | 6.10K | 5.00K | 7.40K | 6.10K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 9.50K | 15.30K | 15.30K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.40K | 53.40K | 92.40K | 100.90K | 131.70K |
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| Total Current Assets | 41.40K | 53.40K | 92.40K | 100.90K | 131.70K |
| Net Property, Plant & Equipment | 892.00K | 911.10K | 864.70K | 863.90K | 920.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 933.40K | 964.50K | 957.10K | 964.90K | 1.05M |
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| Total Accounts Payable | 52.10K | 55.50K | 44.40K | 43.60K | 40.50K |
| Total Accrued Expenses | 413.70K | 396.00K | 361.20K | 313.70K | 303.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 18.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 18.20K |
| Total Current Liabilities | 465.80K | 451.50K | 405.60K | 357.30K | 361.90K |
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| Total Current Liabilities | 465.80K | 451.50K | 405.60K | 357.30K | 361.90K |
| 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 | 465.80K | 451.50K | 405.60K | 357.30K | 361.90K |
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| Common Stock & APIC | 7.33M | 7.49M | 7.11M | 7.10M | 7.56M |
| Retained Earnings | -7.52M | -7.64M | -7.19M | -7.12M | -7.54M |
| Treasury Stock & Other | 654.60K | 668.50K | 634.30K | 633.70K | 674.90K |
| Total Common Equity | 467.60K | 513.10K | 551.50K | 607.50K | 690.10K |
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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 | 467.60K | 513.10K | 551.50K | 607.50K | 690.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 467.60K | 513.10K | 551.50K | 607.50K | 690.10K |
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