Ridgestone Mining Inc.
RMI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.55% | -23.53% | -32.03% | 805.22% | -56.84% |
| Total Receivables | -53.91% | 27.78% | 13.92% | 38.60% | 26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.37% | -1.35% | -- | -- | -40.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.11% | -20.08% | -27.60% | 569.52% | -50.07% |
|
|
|||||
| Total Current Assets | -9.11% | -20.08% | -27.60% | 569.52% | -50.07% |
| Net Property, Plant & Equipment | 1.52% | -1.07% | -2.47% | -35.04% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.07% | -4.21% | -7.76% | -19.81% | -4.42% |
|
|
|||||
| Total Accounts Payable | 74.57% | 11.00% | -42.11% | -24.00% | -43.92% |
| Total Accrued Expenses | 8.52% | 0.43% | 1.98% | 4.72% | 14.05% |
| Short-term Debt | -- | -- | -- | -- | -2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.08% | 8.79% | -2.15% | -46.55% | -2.25% |
| Total Other Current Liabilities | -8.08% | 8.79% | -2.15% | -46.55% | -2.25% |
| Total Current Liabilities | 12.25% | 1.61% | -3.11% | -45.89% | -1.88% |
|
|
|||||
| Total Current Liabilities | 12.25% | 1.61% | -3.11% | -45.89% | -1.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -2.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.25% | 1.61% | -3.11% | -45.89% | -1.88% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 11.07% | -2.11% |
| Retained Earnings | -1.97% | 0.48% | 1.67% | -11.89% | 1.57% |
| Treasury Stock & Other | 1.31% | -1.05% | -2.48% | 2.43% | -2.11% |
| Total Common Equity | -5.34% | -6.57% | -9.52% | -1.83% | -6.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.34% | -6.57% | -9.52% | -1.83% | -6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.34% | -6.57% | -9.52% | -1.83% | -6.10% |
|
|
|||||
