Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.99% | -44.33% | -12.44% | -33.17% | -5.55% |
| Total Receivables | 22.00% | -32.43% | 21.31% | 15.09% | -53.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.11% | -37.91% | 0.00% | 106.76% | 1.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.47% | -42.21% | -8.42% | -23.39% | -9.11% |
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| Total Current Assets | -22.47% | -42.21% | -8.42% | -23.39% | -9.11% |
| Net Property, Plant & Equipment | -2.10% | 5.37% | 0.09% | -6.13% | 1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.22% | 0.77% | -0.81% | -8.29% | 0.07% |
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| Total Accounts Payable | -6.13% | 25.00% | 1.83% | 7.65% | 74.57% |
| Total Accrued Expenses | 4.47% | 9.63% | 15.14% | 3.46% | 8.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -8.08% |
| Total Other Current Liabilities | -- | -- | -- | -- | -8.08% |
| Total Current Liabilities | 3.17% | 11.32% | 13.52% | -1.27% | 12.25% |
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| Total Current Liabilities | 3.17% | 11.32% | 13.52% | -1.27% | 12.25% |
| 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 | 3.17% | 11.32% | 13.52% | -1.27% | 12.25% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.63% | -6.34% | -0.90% | 5.57% | -1.97% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.09% | -6.10% | 1.31% |
| Total Common Equity | -8.87% | -6.96% | -9.22% | -11.97% | -5.34% |
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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 | -8.87% | -6.96% | -9.22% | -11.97% | -5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.87% | -6.96% | -9.22% | -11.97% | -5.34% |
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