Ridgestone Mining Inc.
RMI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 82.20% | -9.23% | -32.99% | -44.33% | -12.44% |
| Total Receivables | 17.11% | 24.59% | 22.00% | -32.43% | 21.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.11% | 2.15% | -2.11% | -37.91% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.99% | -1.93% | -22.47% | -42.21% | -8.42% |
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| Total Current Assets | 50.99% | -1.93% | -22.47% | -42.21% | -8.42% |
| Net Property, Plant & Equipment | -18.18% | -99.88% | -2.10% | 5.37% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.92% | -95.53% | -3.22% | 0.77% | -0.81% |
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| Total Accounts Payable | 247.06% | 7.68% | -6.13% | 25.00% | 1.83% |
| Total Accrued Expenses | 3.54% | -73.39% | 4.47% | 9.63% | 259.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.40% | -- | -- | -- | -- |
| Total Other Current Liabilities | 108.40% | -- | -- | -- | -- |
| Total Current Liabilities | 0.61% | 12.34% | 3.17% | 11.32% | 13.52% |
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| Total Current Liabilities | 0.61% | 12.34% | 3.17% | 11.32% | 13.52% |
| 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 | 0.61% | 12.34% | 3.17% | 11.32% | 13.52% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.01% | -14.31% | 1.63% | -6.34% | -0.90% |
| Treasury Stock & Other | 6.57% | 1.59% | -2.08% | 5.39% | 0.09% |
| Total Common Equity | 3.59% | -202.99% | -8.87% | -6.96% | -9.22% |
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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 | 3.59% | -202.99% | -8.87% | -6.96% | -9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | -202.99% | -8.87% | -6.96% | -9.22% |
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