Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 119.10K | 126.10K | 164.90K | 242.60K | 26.80K |
| Total Receivables | 5.30K | 11.50K | 9.00K | 7.90K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40K | 7.30K | 7.40K | -- | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.70K | 144.90K | 181.30K | 250.40K | 37.40K |
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| Total Current Assets | 131.70K | 144.90K | 181.30K | 250.40K | 37.40K |
| Net Property, Plant & Equipment | 920.30K | 906.50K | 916.30K | 939.50K | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 1.05M | 1.10M | 1.19M | 1.48M |
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| Total Accounts Payable | 40.50K | 23.20K | 20.90K | 36.10K | 47.50K |
| Total Accrued Expenses | 303.20K | 279.40K | 278.20K | 272.80K | 260.50K |
| Short-term Debt | -- | -- | -- | -- | 262.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.20K | 19.80K | 18.20K | 18.60K | 34.80K |
| Total Other Current Liabilities | 18.20K | 19.80K | 18.20K | 18.60K | 34.80K |
| Total Current Liabilities | 361.90K | 322.40K | 317.30K | 327.50K | 605.20K |
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| Total Current Liabilities | 361.90K | 322.40K | 317.30K | 327.50K | 605.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 262.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 361.90K | 322.40K | 317.30K | 327.50K | 605.20K |
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| Common Stock & APIC | 7.56M | 7.46M | 7.54M | 7.73M | 6.96M |
| Retained Earnings | -7.54M | -7.40M | -7.44M | -7.56M | -6.76M |
| Treasury Stock & Other | 674.90K | 666.20K | 673.30K | 690.40K | 674.00K |
| Total Common Equity | 690.10K | 729.00K | 780.30K | 862.40K | 878.50K |
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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 | 690.10K | 729.00K | 780.30K | 862.40K | 878.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.10K | 729.00K | 780.30K | 862.40K | 878.50K |
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